RattanIndia Enterprises Limited Free Cash Flow Generation Index
RattanIndia Enterprises Limited free cash flow generation index. RattanIndia Enterprises Limited (RTNINDIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs100.92 Million represents 1% of operating cash flow (Rs100.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RattanIndia Enterprises Limited (2018–2025)
Free cash flow generation index of RattanIndia Enterprises Limited from 2018 to 2025. Historical FCF Generation Index trend for RattanIndia Enterprises Limited across 4 annual periods. See RattanIndia Enterprises Limited (RTNINDIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RattanIndia Enterprises Limited Free Cash Flow Generation Index by Year (2018–2025)
RattanIndia Enterprises Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for RattanIndia Enterprises Limited. For the full cash flow conversion analysis, see RattanIndia Enterprises Limited (RTNINDIA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs2.51 Billion | Rs2.53 Billion | Rs21.38 Million | ▼ -0.8% |
| 2021 | 1.00x | Rs670.90 Million | Rs670.90 Million | Rs6.15 Million | ▲ +0.0% |
| 2019 | 1.00x | Rs144.97 Million | Rs144.97 Million | Rs6.15 Million | ▲ +0.0% |
| 2018 | 1.00x | Rs1.86 Million | Rs1.86 Million | Rs0.00 | — |