Ruchi Infrastructure Limited (RUCHINFRA) — Free Cash Flow Generation Index
Ruchi Infrastructure Limited (RUCHINFRA) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of Rs223.20 Million represents 1% of operating cash flow (Rs186.60 Million). See RUCHINFRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruchi Infrastructure Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ruchi Infrastructure Limited across 18 annual periods. Explore Ruchi Infrastructure Limited (RUCHINFRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ruchi Infrastructure Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ruchi Infrastructure Limited. For the full company profile including market capitalisation, see RUCHINFRA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |