RattanIndia Power Limited Free Cash Flow Generation Index
RattanIndia Power Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RattanIndia Power Limited (2008–2026)
Free cash flow generation index of RattanIndia Power Limited from 2008 to 2026. Historical FCF Generation Index trend for RattanIndia Power Limited across 14 annual periods. See RattanIndia Power Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
RattanIndia Power Limited Free Cash Flow Generation Index by Year (2008–2026)
RattanIndia Power Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for RattanIndia Power Limited. For the full cash flow conversion analysis, see RattanIndia Power Limited cash conversion from operations.
| 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 | — |