Shree Rama Newsprint Limited Free Cash Flow Generation Index
Shree Rama Newsprint Limited free cash flow generation index. Shree Rama Newsprint Limited (RAMANEWS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs91.72 Million represents 1% of operating cash flow (Rs91.72 Million). Check RAMANEWS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shree Rama Newsprint Limited (2006–2025)
Free cash flow generation index of Shree Rama Newsprint Limited from 2006 to 2025. Historical FCF Generation Index trend for Shree Rama Newsprint Limited across 17 annual periods. Explore how much does Shree Rama Newsprint Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shree Rama Newsprint Limited Free Cash Flow Generation Index by Year (2006–2025)
Shree Rama Newsprint Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shree Rama Newsprint Limited. For the full cash flow conversion analysis, see cash flow conversion of Shree Rama Newsprint Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | Rs91.72 Million | Rs75.17 Million | Rs75.17 Million | ▲ +25.0% |
| 2024 | 0.98x | Rs128.78 Million | Rs131.93 Million | Rs3.15 Million | ▼ -2.4% |
| 2023 | 1.00x | Rs299.57 Million | Rs299.57 Million | Rs0.00 | ▲ +884.7% |
| 2022 | 0.10x | Rs10.91 Million | Rs107.46 Million | Rs96.55 Million | ▲ +111.5% |
| 2020 | -0.88x | Rs-320.70 Million | Rs362.57 Million | Rs683.28 Million | ▼ -954.1% |
| 2019 | 0.10x | Rs49.33 Million | Rs476.29 Million | Rs426.96 Million | ▼ -75.5% |
| 2017 | 0.42x | Rs45.17 Million | Rs106.74 Million | Rs61.56 Million | ▼ -57.0% |
| 2015 | 0.99x | Rs816.28 Million | Rs828.67 Million | Rs12.39 Million | ▲ +337.1% |
| 2014 | 0.23x | Rs43.72 Million | Rs193.99 Million | Rs150.27 Million | ▼ -77.3% |
| 2013 | 0.99x | Rs372.55 Million | Rs375.26 Million | Rs2.71 Million | ▲ +61.3% |
| 2012 | 0.62x | Rs40.49 Million | Rs65.80 Million | Rs25.31 Million | ▼ -37.1% |
| 2011 | 0.98x | Rs289.97 Million | Rs296.30 Million | Rs6.32 Million | ▲ +195.8% |
| 2010 | 0.33x | Rs40.94 Million | Rs123.75 Million | Rs82.81 Million | ▼ -65.3% |
| 2009 | 0.95x | Rs506.82 Million | Rs531.83 Million | Rs25.01 Million | ▲ +11.0% |
| 2008 | 0.86x | Rs423.29 Million | Rs493.22 Million | Rs69.93 Million | ▲ +94.3% |
| 2007 | 0.44x | Rs214.58 Million | Rs485.76 Million | Rs271.18 Million | ▲ +362.2% |
| 2006 | 0.10x | Rs27.37 Million | Rs286.38 Million | Rs259.00 Million | — |