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). Read Raval ACS Ltd (RVL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Raval ACS Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Raval ACS Ltd.
| 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 | — |