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). Explore Raval ACS Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Raval ACS Ltd.
Annual Free Cash Flow Generation for Raval ACS Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Raval ACS Ltd. Check Raval ACS Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |