Rajratan Global Wire Limited Free Cash Flow Generation Index
Rajratan Global Wire Limited free cash flow generation index. Rajratan Global Wire Limited (RAJRATAN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs92.80 Million represents 1% of operating cash flow (Rs92.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rajratan Global Wire Limited (2006–2026)
Free cash flow generation index of Rajratan Global Wire Limited from 2006 to 2026. Historical FCF Generation Index trend for Rajratan Global Wire Limited across 20 annual periods. See RAJRATAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rajratan Global Wire Limited Free Cash Flow Generation Index by Year (2006–2026)
Rajratan Global Wire Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Rajratan Global Wire Limited. For the full cash flow conversion analysis, see RAJRATAN cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.44x | Rs-684.90 Million | Rs475.30 Million | Rs1.16 Billion | ▼ -3345.0% |
| 2025 | -0.04x | Rs-23.70 Million | Rs566.60 Million | Rs594.30 Million | ▲ +69.9% |
| 2024 | -0.14x | Rs-148.40 Million | Rs1.07 Billion | Rs1.20 Billion | ▼ -416.7% |
| 2023 | -0.03x | Rs-43.50 Million | Rs1.62 Billion | Rs1.66 Billion | ▼ -110.1% |
| 2022 | 0.27x | Rs318.30 Million | Rs1.19 Billion | Rs873.30 Million | ▲ +9.5% |
| 2021 | 0.24x | Rs88.90 Million | Rs364.40 Million | Rs275.50 Million | ▲ +139.9% |
| 2020 | 0.10x | Rs51.30 Million | Rs504.50 Million | Rs453.20 Million | ▲ +120.1% |
| 2019 | -0.51x | Rs-240.00 Million | Rs475.14 Million | Rs715.14 Million | ▼ -207.5% |
| 2018 | 0.47x | Rs181.01 Million | Rs385.27 Million | Rs204.26 Million | ▼ -10.0% |
| 2017 | 0.52x | Rs167.20 Million | Rs320.11 Million | Rs152.92 Million | ▼ -28.9% |
| 2016 | 0.73x | Rs248.06 Million | Rs337.84 Million | Rs89.78 Million | ▼ -6.6% |
| 2015 | 0.79x | Rs160.39 Million | Rs204.07 Million | Rs43.68 Million | ▼ -6.4% |
| 2014 | 0.84x | Rs178.72 Million | Rs212.89 Million | Rs34.17 Million | ▼ -4.7% |
| 2013 | 0.88x | Rs217.91 Million | Rs247.28 Million | Rs29.37 Million | ▲ +40.2% |
| 2012 | 0.63x | Rs206.94 Million | Rs329.25 Million | Rs122.31 Million | ▲ +16.1% |
| 2011 | 0.54x | Rs111.28 Million | Rs205.64 Million | Rs94.36 Million | ▼ -6.7% |
| 2010 | 0.58x | Rs86.86 Million | Rs149.74 Million | Rs62.88 Million | ▲ +196.3% |
| 2009 | 0.20x | Rs33.39 Million | Rs170.56 Million | Rs137.17 Million | ▲ +106.6% |
| 2008 | -2.96x | Rs-276.64 Million | Rs93.57 Million | Rs370.22 Million | ▼ -3512.9% |
| 2006 | 0.09x | Rs8.03 Million | Rs92.73 Million | Rs84.70 Million | — |