Raval ACS Ltd (RVL) — Free Cash Flow Generation Index
Raval ACS Ltd (RVL) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ILA2.63 Million represents 1% of operating cash flow (ILA4.07 Million). See Raval ACS Ltd (RVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raval ACS Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Raval ACS Ltd across 19 annual periods. Explore Raval ACS Ltd (RVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raval ACS Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Raval ACS Ltd. For the full company profile including market capitalisation, see Raval ACS Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ILA5.84 Million | ILA15.75 Million | ILA9.90 Million | ▼ -45.3% |
| 2023 | 0.68x | ILA20.49 Million | ILA30.22 Million | ILA9.73 Million | ▲ +35.4% |
| 2022 | 0.50x | ILA10.41 Million | ILA20.79 Million | ILA10.38 Million | ▼ -19.4% |
| 2021 | 0.62x | ILA23.04 Million | ILA37.07 Million | ILA14.03 Million | ▼ -9.6% |
| 2020 | 0.69x | ILA34.56 Million | ILA50.24 Million | ILA15.68 Million | ▲ +262.7% |
| 2019 | 0.19x | ILA6.88 Million | ILA36.28 Million | ILA29.40 Million | ▲ +118.5% |
| 2018 | -1.02x | ILA-15.60 Million | ILA15.26 Million | ILA30.85 Million | ▼ -10.0% |
| 2017 | -0.93x | ILA-11.93 Million | ILA12.83 Million | ILA24.76 Million | ▲ +24.9% |
| 2016 | -1.24x | ILA-12.27 Million | ILA9.91 Million | ILA22.18 Million | ▼ -1164.9% |
| 2015 | 0.12x | ILA1.87 Million | ILA16.10 Million | ILA14.23 Million | ▼ -37.4% |
| 2014 | 0.19x | ILA2.65 Million | ILA14.27 Million | ILA11.62 Million | ▲ +127.6% |
| 2013 | -0.67x | ILA-5.30 Million | ILA7.87 Million | ILA13.17 Million | ▼ -53.3% |
| 2012 | -0.44x | ILA-3.25 Million | ILA7.40 Million | ILA10.65 Million | ▼ -129.0% |
| 2010 | 1.52x | ILA8.22 Million | ILA5.42 Million | ILA2.80 Million | ▼ -0.7% |
| 2009 | 1.53x | ILA5.54 Million | ILA3.63 Million | ILA1.91 Million | ▼ -96.3% |
| 2008 | 41.68x | ILA7.38 Million | ILA177.00K | ILA7.20 Million | ▲ +219.4% |
| 2007 | 13.05x | ILA5.64 Million | ILA432.00K | ILA5.21 Million | ▲ +621.6% |
| 2006 | 1.81x | ILA25.82 Million | ILA14.28 Million | ILA11.55 Million | ▼ -12.1% |
| 2005 | 2.06x | ILA28.73 Million | ILA13.96 Million | ILA14.77 Million | — |