The Ruby Mills Limited Free Cash Flow Generation Index
The Ruby Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Ruby Mills Limited (2006–2026)
Free cash flow generation index of The Ruby Mills Limited from 2006 to 2026. Historical FCF Generation Index trend for The Ruby Mills Limited across 17 annual periods. See RUBYMILLS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Ruby Mills Limited Free Cash Flow Generation Index by Year (2006–2026)
The Ruby Mills Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for The Ruby Mills Limited. For the full cash flow conversion analysis, see RUBYMILLS cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.77x | Rs-485.70 Million | Rs630.49 Million | Rs1.12 Billion | ▼ -269.0% |
| 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 | — |