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). Read total liabilities of Rushil Decor Limited for a breakdown of total debt and financial obligations.
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. Explore how much does Rushil Decor Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Rushil Decor Limited worth.
| 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 | — |