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). Read Rail Vikas Nigam Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 RVNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RVNL market cap overview.
| 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 | — |