Ravinder Heights Limited Free Cash Flow Generation Index
Ravinder Heights Limited free cash flow generation index. Ravinder Heights Limited (RVHL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs212.35 Million represents 1% of operating cash flow (Rs212.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ravinder Heights Limited (2020–2026)
Free cash flow generation index of Ravinder Heights Limited from 2020 to 2026. Historical FCF Generation Index trend for Ravinder Heights Limited across 5 annual periods. See Ravinder Heights Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ravinder Heights Limited Free Cash Flow Generation Index by Year (2020–2026)
Ravinder Heights Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Ravinder Heights Limited. For the full cash flow conversion analysis, see cash flow conversion of Ravinder Heights Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs294.40 Million | Rs407.96 Million | Rs113.56 Million | ▲ +25.5% |
| 2023 | 0.57x | Rs42.48 Million | Rs73.88 Million | Rs31.40 Million | ▲ +103.1% |
| 2022 | -18.77x | Rs-93.49 Million | Rs4.98 Million | Rs98.47 Million | ▼ -3299.8% |
| 2021 | 0.59x | Rs23.64 Million | Rs40.30 Million | Rs16.66 Million | ▼ -37.7% |
| 2020 | 0.94x | Rs65.45 Million | Rs69.55 Million | Rs4.09 Million | — |