Ruchi Infrastructure Limited Free Cash Flow Generation Index
Ruchi Infrastructure Limited free cash flow generation index. Ruchi Infrastructure Limited (RUCHINFRA) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs150.00 Million represents 1% of operating cash flow (Rs186.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ruchi Infrastructure Limited (2006–2026)
Free cash flow generation index of Ruchi Infrastructure Limited from 2006 to 2026. Historical FCF Generation Index trend for Ruchi Infrastructure Limited across 19 annual periods. See RUCHINFRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ruchi Infrastructure Limited Free Cash Flow Generation Index by Year (2006–2026)
Ruchi Infrastructure Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ruchi Infrastructure Limited. For the full cash flow conversion analysis, see Ruchi Infrastructure Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs194.30 Million | Rs335.10 Million | Rs140.80 Million | ▲ +233.4% |
| 2025 | 0.17x | Rs38.40 Million | Rs220.80 Million | Rs182.40 Million | ▲ +197.0% |
| 2024 | -0.18x | Rs-35.85 Million | Rs199.87 Million | Rs235.72 Million | ▼ -130.0% |
| 2023 | 0.60x | Rs149.60 Million | Rs250.56 Million | Rs100.96 Million | ▼ -23.0% |
| 2022 | 0.78x | Rs388.83 Million | Rs501.31 Million | Rs112.48 Million | ▼ -18.7% |
| 2021 | 0.95x | Rs176.53 Million | Rs185.07 Million | Rs8.55 Million | ▼ -0.8% |
| 2020 | 0.96x | Rs395.30 Million | Rs410.94 Million | Rs15.65 Million | ▲ +62.6% |
| 2019 | 0.59x | Rs149.98 Million | Rs253.47 Million | Rs103.49 Million | ▼ -12.4% |
| 2018 | 0.68x | Rs244.65 Million | Rs362.10 Million | Rs117.44 Million | ▼ -9.0% |
| 2017 | 0.74x | Rs1.59 Billion | Rs2.14 Billion | Rs551.77 Million | ▲ +2016.0% |
| 2016 | 0.04x | Rs40.39 Million | Rs1.15 Billion | Rs1.11 Billion | ▼ -80.7% |
| 2015 | 0.18x | Rs46.46 Million | Rs256.06 Million | Rs209.61 Million | ▼ -79.5% |
| 2013 | 0.88x | Rs246.50 Million | Rs278.65 Million | Rs32.16 Million | ▲ +83.8% |
| 2012 | 0.48x | Rs179.36 Million | Rs372.59 Million | Rs185.28 Million | ▼ -34.8% |
| 2011 | 0.74x | Rs233.31 Million | Rs315.93 Million | Rs82.61 Million | ▲ +26.8% |
| 2010 | 0.58x | Rs536.48 Million | Rs921.22 Million | Rs384.73 Million | ▲ +135.7% |
| 2009 | -1.63x | Rs-364.20 Million | Rs223.54 Million | Rs587.74 Million | ▲ +97.9% |
| 2008 | -79.17x | Rs-1.59 Billion | Rs20.11 Million | Rs1.61 Billion | ▼ -11739.7% |
| 2006 | 0.68x | Rs288.17 Million | Rs423.67 Million | Rs135.50 Million | — |