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). Read RUCHINFRA liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Ruchi Infrastructure Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ruchi Infrastructure Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ruchi Infrastructure Limited. For the full company profile including market capitalisation, see RUCHINFRA company net worth.
| 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 | — |