Rajnandini Metal Limited (RAJMET) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Rajnandini Metal Limited (RAJMET) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs181.60 Million represents 1% of operating cash flow (Rs181.60 Million). See working capital to net assets of Rajnandini Metal Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs181.60 Million
INR

Operating Cash Flow

Rs181.60 Million
INR

Capital Expenditures

Rs0.00
INR

Rajnandini Metal Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Rajnandini Metal Limited across 8 annual periods. Explore Rajnandini Metal Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rajnandini Metal Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Rajnandini Metal Limited. For the full company profile including market capitalisation, see RAJMET market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rs542.50 Million Rs624.50 Million Rs5.50 Million ▲ +1350.6%
2021 0.06x Rs2.96 Million Rs49.41 Million Rs46.45 Million ▲ +101.1%
2020 -5.67x Rs-60.37 Million Rs10.64 Million Rs71.01 Million ▼ -33.9%
2019 -4.24x Rs-57.45 Million Rs13.56 Million Rs71.01 Million ▼ -525.6%
2018 1.00x Rs21.75 Million Rs21.85 Million Rs102.00K ▲ +26.8%
2017 0.78x Rs16.39 Million Rs20.88 Million Rs4.49 Million ▼ -21.5%
2015 1.00x Rs28.80 Million Rs28.80 Million Rs0.00 ▲ +0.9%
2014 0.99x Rs23.51 Million Rs23.72 Million Rs207.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).