Rail Vikas Nigam Limited Free Cash Flow Generation Index
Rail Vikas Nigam Limited free cash flow generation index. Rail Vikas Nigam Limited (RVNL) has a Free Cash Flow Generation Index of 1.23x as of March 2025. Free cash flow of Rs23.10 Billion represents 1% of operating cash flow (Rs18.78 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rail Vikas Nigam Limited (2015–2025)
Free cash flow generation index of Rail Vikas Nigam Limited from 2015 to 2025. Historical FCF Generation Index trend for Rail Vikas Nigam Limited across 7 annual periods. See Rail Vikas Nigam Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rail Vikas Nigam Limited Free Cash Flow Generation Index by Year (2015–2025)
Rail Vikas Nigam Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rail Vikas Nigam Limited. For the full cash flow conversion analysis, see how efficiently does Rail Vikas Nigam Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs14.46 Billion | Rs18.78 Billion | Rs4.32 Billion | ▼ -13.0% |
| 2024 | 0.88x | Rs26.14 Billion | Rs29.54 Billion | Rs3.40 Billion | ▼ -9.3% |
| 2022 | 0.98x | Rs46.84 Billion | Rs48.00 Billion | Rs1.16 Billion | ▲ +24.7% |
| 2021 | 0.78x | Rs5.14 Billion | Rs6.57 Billion | Rs1.43 Billion | ▲ +13.7% |
| 2017 | 0.69x | Rs3.93 Billion | Rs5.71 Billion | Rs1.78 Billion | ▼ -30.2% |
| 2016 | 0.99x | Rs6.43 Billion | Rs6.52 Billion | Rs90.90 Million | ▲ +3.2% |
| 2015 | 0.96x | Rs1.08 Billion | Rs1.13 Billion | Rs50.10 Million | — |