Rail Vikas Nigam Limited (RVNL) — 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). See Rail Vikas Nigam Limited (RVNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rail Vikas Nigam Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rail Vikas Nigam Limited across 7 annual periods. Explore Rail Vikas Nigam Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rail Vikas Nigam Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rail Vikas Nigam Limited. For the full company profile including market capitalisation, see Rail Vikas Nigam Limited (RVNL) market capitalisation.
| 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 | — |