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). Read RUBYMILLS liabilities breakdown for a breakdown of total debt and financial obligations.
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 RUBYMILLS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 The Ruby Mills Limited stock valuation.
| 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 | — |