Rushil Decor Limited (RUSHIL) — Free Cash Flow Generation Index
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). Explore how much does Rushil Decor Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rushil Decor Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Rushil Decor Limited across 15 annual periods. For the full cash flow conversion analysis, see RUSHIL operating cash flow.
Annual Free Cash Flow Generation for Rushil Decor Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Rushil Decor Limited. Check Rushil Decor Limited (RUSHIL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |