Rajnandini Metal Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Rajnandini Metal Limited free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Rajnandini Metal Limited (2014–2026)

Free cash flow generation index of Rajnandini Metal Limited from 2014 to 2026. Historical FCF Generation Index trend for Rajnandini Metal Limited across 9 annual periods. See Rajnandini Metal Limited (RAJMET) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Rajnandini Metal Limited Free Cash Flow Generation Index by Year (2014–2026)

Rajnandini Metal Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Rajnandini Metal Limited. For the full cash flow conversion analysis, see RAJMET cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs196.00 Million Rs199.20 Million Rs3.20 Million ▲ +13.3%
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).