Shree Rama Newsprint Limited (RAMANEWS) — 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). See Shree Rama Newsprint Limited (RAMANEWS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Rama Newsprint Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shree Rama Newsprint Limited across 17 annual periods. Explore Shree Rama Newsprint Limited (RAMANEWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shree Rama Newsprint Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shree Rama Newsprint Limited. For the full company profile including market capitalisation, see Shree Rama Newsprint Limited market cap and net worth.
| 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 | — |