Rajratan Global Wire Limited (RAJRATAN) — 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). Read Rajratan Global Wire Limited (RAJRATAN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajratan Global Wire Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Rajratan Global Wire Limited across 20 annual periods. Explore Rajratan Global Wire Limited (RAJRATAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rajratan Global Wire Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Rajratan Global Wire Limited. For the full company profile including market capitalisation, see market value of Rajratan Global Wire Limited.
| 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 | — |