The Ruby Mills Limited (RUBYMILLS) — Free Cash Flow Generation Index
The Ruby Mills Limited (RUBYMILLS) has a Free Cash Flow Generation Index of 1.54x as of March 2024. Free cash flow of Rs771.42 Million represents 2% of operating cash flow (Rs499.57 Million). See RUBYMILLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Ruby Mills Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for The Ruby Mills Limited across 16 annual periods. Explore debt repayment capacity of The Ruby Mills Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Ruby Mills Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for The Ruby Mills Limited. For the full company profile including market capitalisation, see market value of The Ruby Mills Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rs227.73 Million | Rs499.57 Million | Rs271.85 Million | ▼ -51.6% |
| 2023 | 0.94x | Rs1.18 Billion | Rs1.25 Billion | Rs71.63 Million | ▲ +10.1% |
| 2022 | 0.86x | Rs813.62 Million | Rs950.06 Million | Rs136.45 Million | ▼ -6.9% |
| 2021 | 0.92x | Rs161.28 Million | Rs175.36 Million | Rs14.07 Million | ▲ +24.0% |
| 2020 | 0.74x | Rs116.21 Million | Rs156.72 Million | Rs40.51 Million | ▼ -10.0% |
| 2019 | 0.82x | Rs51.51 Million | Rs62.55 Million | Rs11.04 Million | ▼ -14.9% |
| 2018 | 0.97x | Rs469.73 Million | Rs485.68 Million | Rs15.95 Million | ▲ +43.6% |
| 2017 | 0.67x | Rs148.17 Million | Rs219.99 Million | Rs71.82 Million | ▼ -25.6% |
| 2016 | 0.90x | Rs345.50 Million | Rs381.80 Million | Rs36.30 Million | ▲ +120.9% |
| 2015 | 0.41x | Rs38.28 Million | Rs93.45 Million | Rs55.17 Million | ▼ -54.7% |
| 2014 | 0.90x | Rs1.55 Billion | Rs1.72 Billion | Rs164.87 Million | ▲ +128.1% |
| 2011 | -3.22x | Rs-629.88 Million | Rs195.52 Million | Rs825.40 Million | ▼ -120.6% |
| 2009 | -1.46x | Rs-718.36 Million | Rs491.91 Million | Rs1.21 Billion | ▲ +41.1% |
| 2008 | -2.48x | Rs-966.33 Million | Rs389.86 Million | Rs1.36 Billion | ▲ +4.6% |
| 2007 | -2.60x | Rs-478.53 Million | Rs184.15 Million | Rs662.68 Million | ▼ -162.5% |
| 2006 | -0.99x | Rs-208.74 Million | Rs210.89 Million | Rs419.64 Million | — |