Raval ACS Ltd Free Cash Flow Generation Index
Raval ACS Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raval ACS Ltd (2005–2024)
Free cash flow generation index of Raval ACS Ltd from 2005 to 2024. Historical FCF Generation Index trend for Raval ACS Ltd across 19 annual periods. See Raval ACS Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Raval ACS Ltd Free Cash Flow Generation Index by Year (2005–2024)
Raval ACS Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Raval ACS Ltd. For the full cash flow conversion analysis, see RVL cash generation efficiency.
| 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 | — |