RattanIndia Power Limited (RTNPOWER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

RattanIndia Power Limited (RTNPOWER) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs3.01 Billion represents 1% of operating cash flow (Rs3.74 Billion). Read RattanIndia Power Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.01 Billion
INR

Operating Cash Flow

Rs3.74 Billion
INR

Capital Expenditures

Rs730.70 Million
INR

RattanIndia Power Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for RattanIndia Power Limited across 14 annual periods. Explore how much does RattanIndia Power Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for RattanIndia Power Limited (2008–2026)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.79x Rs2.94 Billion Rs3.72 Billion Rs778.50 Million ▲ +10.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).