Ruchi Infrastructure Limited (RUCHINFRA) — 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). Explore reinvestment intensity of Ruchi Infrastructure Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruchi Infrastructure Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ruchi Infrastructure Limited across 19 annual periods. For the full cash flow conversion analysis, see RUCHINFRA cash generation efficiency.
Annual Free Cash Flow Generation for Ruchi Infrastructure Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ruchi Infrastructure Limited. Check cash flow reinvestment rate of Ruchi Infrastructure 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 | 0.58x | 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 | — |