Rushil Decor Limited (RUSHIL) — Free Cash Flow Generation Index

Latest as of September 2025: 2.19x

Rushil Decor Limited (RUSHIL) has a Free Cash Flow Generation Index of 2.19x as of September 2025. Free cash flow of Rs622.33 Million represents 2% of operating cash flow (Rs283.67 Million). See working capital position of Rushil Decor Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.19x
Free Cash Flow / Operating CF

Free Cash Flow

Rs622.33 Million
INR

Operating Cash Flow

Rs283.67 Million
INR

Capital Expenditures

Rs338.66 Million
INR

Rushil Decor Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Rushil Decor Limited across 15 annual periods. Explore Rushil Decor Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rushil Decor Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Rushil Decor Limited. For the full company profile including market capitalisation, see Rushil Decor Limited (RUSHIL) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.00x Rs-1.48 Million Rs1.08 Billion Rs1.08 Billion ▼ -100.3%
2024 0.40x Rs164.50 Million Rs409.18 Million Rs244.67 Million ▲ +10.6%
2023 0.36x Rs417.75 Million Rs1.15 Billion Rs731.08 Million ▲ +95.3%
2021 0.19x Rs143.50 Million Rs770.89 Million Rs627.39 Million ▲ +104.5%
2020 -4.14x Rs-1.95 Billion Rs471.30 Million Rs2.42 Billion ▲ +17.7%
2019 -5.04x Rs-937.09 Million Rs186.06 Million Rs1.12 Billion ▼ -3461.5%
2018 0.15x Rs74.95 Million Rs500.22 Million Rs425.27 Million ▼ -76.7%
2017 0.64x Rs167.29 Million Rs260.60 Million Rs93.31 Million ▼ -7.4%
2016 0.69x Rs225.43 Million Rs325.23 Million Rs99.81 Million ▼ -3.3%
2015 0.72x Rs262.18 Million Rs365.95 Million Rs103.77 Million ▲ +4976.5%
2014 0.01x Rs1.99 Million Rs140.93 Million Rs138.95 Million ▲ +104.3%
2013 -0.33x Rs-45.53 Million Rs139.31 Million Rs184.83 Million ▲ +30.2%
2011 -0.47x Rs-155.46 Million Rs331.90 Million Rs487.37 Million ▲ +10.7%
2010 -0.52x Rs-69.60 Million Rs132.73 Million Rs202.33 Million ▼ -208.6%
2008 0.48x Rs17.67 Million Rs36.61 Million Rs18.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).