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 September 2025. Free cash flow of Rs212.35 Million represents 1% of operating cash flow (Rs212.41 Million). Read Ravinder Heights Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ravinder Heights Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Ravinder Heights Limited across 5 annual periods. Explore capital reinvestment ratio of Ravinder Heights Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ravinder Heights Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Ravinder Heights Limited. For the full company profile including market capitalisation, see Ravinder Heights Limited stock valuation.
| 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 | — |