Ravinder Heights Limited (RVHL) — Free Cash Flow Generation Index
Ravinder Heights Limited (RVHL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs10.82 Million represents 1% of operating cash flow (Rs10.82 Million). See how liquid is Ravinder Heights Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ravinder Heights Limited Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Ravinder Heights Limited across 4 annual periods. Explore RVHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ravinder Heights Limited (2020–2023)
Year-by-year Free Cash Flow Generation Index for Ravinder Heights Limited. For the full company profile including market capitalisation, see market value of Ravinder Heights Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |