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). See RAJRATAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 RAJRATAN stock market capitalisation.
| 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 | — |