RattanIndia Power Limited (RTNPOWER) — Free Cash Flow Generation Index
RattanIndia Power Limited (RTNPOWER) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of Rs4.47 Billion represents 1% of operating cash flow (Rs3.74 Billion). See RTNPOWER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RattanIndia Power Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for RattanIndia Power Limited across 13 annual periods. Explore cash flow to debt ratio of RattanIndia Power Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RattanIndia Power Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for RattanIndia Power Limited. For the full company profile including market capitalisation, see market cap of RattanIndia Power Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rs2.93 Billion | Rs4.10 Billion | Rs1.17 Billion | ▼ -22.6% |
| 2024 | 0.92x | Rs12.07 Billion | Rs13.06 Billion | Rs985.54 Million | ▼ -4.7% |
| 2023 | 0.97x | Rs9.85 Billion | Rs10.15 Billion | Rs307.60 Million | ▼ -1.5% |
| 2022 | 0.98x | Rs9.19 Billion | Rs9.34 Billion | Rs148.09 Million | ▼ -1.1% |
| 2021 | 0.99x | Rs7.33 Billion | Rs7.36 Billion | Rs37.14 Million | ▲ +2.1% |
| 2020 | 0.97x | Rs5.95 Billion | Rs6.10 Billion | Rs155.71 Million | ▲ +0.1% |
| 2019 | 0.97x | Rs8.13 Billion | Rs8.36 Billion | Rs223.22 Million | ▲ +174.9% |
| 2018 | -1.30x | Rs-2.79 Billion | Rs2.15 Billion | Rs4.94 Billion | ▼ -299.8% |
| 2017 | 0.65x | Rs7.84 Billion | Rs12.06 Billion | Rs4.22 Billion | ▲ +106.7% |
| 2016 | -9.77x | Rs-3.07 Billion | Rs313.89 Million | Rs3.38 Billion | ▲ +47.1% |
| 2014 | -18.46x | Rs-7.73 Billion | Rs418.46 Million | Rs8.14 Billion | ▼ -161.8% |
| 2013 | -7.05x | Rs-43.86 Billion | Rs6.22 Billion | Rs50.09 Billion | ▼ -830.9% |
| 2008 | 0.96x | Rs136.71 Million | Rs141.71 Million | Rs5.00 Million | — |