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). Explore RUBYMILLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Ruby Mills Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for The Ruby Mills Limited across 17 annual periods. For the full cash flow conversion analysis, see The Ruby Mills Limited cash flow conversion.
Annual Free Cash Flow Generation for The Ruby Mills Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for The Ruby Mills Limited. Check cash flow reinvestment rate of The Ruby Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |