RattanIndia Enterprises Limited (RTNINDIA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read debt load of RattanIndia Enterprises Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs100.92 Million

INR

Operating Cash Flow

Rs100.92 Million

INR

Capital Expenditures

Rs0.00

INR

RattanIndia Enterprises Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for RattanIndia Enterprises Limited across 4 annual periods. Explore RTNINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for RattanIndia Enterprises Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for RattanIndia Enterprises Limited. For the full company profile including market capitalisation, see RattanIndia Enterprises Limited (RTNINDIA) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).