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). Read Shree Rama Newsprint Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (RAMANEWS) total market value.
| 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 | — |