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). Explore RAMANEWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RAMANEWS cash flow conversion.
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. Check RAMANEWS cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |