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). Explore Rajratan Global Wire Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rajratan Global Wire Limited cash flow conversion.
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. Check Rajratan Global Wire Limited (RAJRATAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |