Rama Phosphates Limited Free Cash Flow Generation Index
Rama Phosphates Limited free cash flow generation index. Rama Phosphates Limited (RAMAPHO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs45.25 Million represents 1% of operating cash flow (Rs45.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rama Phosphates Limited (2008–2026)
Free cash flow generation index of Rama Phosphates Limited from 2008 to 2026. Historical FCF Generation Index trend for Rama Phosphates Limited across 17 annual periods. See Rama Phosphates Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rama Phosphates Limited Free Cash Flow Generation Index by Year (2008–2026)
Rama Phosphates Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Rama Phosphates Limited. For the full cash flow conversion analysis, see cash flow conversion of Rama Phosphates Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.22x | Rs-135.16 Million | Rs110.75 Million | Rs245.91 Million | ▼ -250.1% |
| 2025 | 0.81x | Rs324.44 Million | Rs399.05 Million | Rs74.61 Million | ▲ +105.9% |
| 2022 | -13.69x | Rs-320.26 Million | Rs23.39 Million | Rs343.65 Million | ▼ -5100.8% |
| 2021 | 0.27x | Rs71.71 Million | Rs261.86 Million | Rs190.15 Million | ▲ +46.7% |
| 2020 | 0.19x | Rs48.61 Million | Rs260.47 Million | Rs211.86 Million | ▼ -54.5% |
| 2019 | 0.41x | Rs84.87 Million | Rs206.93 Million | Rs122.05 Million | ▼ -45.8% |
| 2018 | 0.76x | Rs99.91 Million | Rs132.07 Million | Rs32.16 Million | ▼ -8.6% |
| 2017 | 0.83x | Rs101.02 Million | Rs122.08 Million | Rs21.07 Million | ▲ +1.5% |
| 2016 | 0.82x | Rs146.32 Million | Rs179.41 Million | Rs33.09 Million | ▲ +93.8% |
| 2015 | 0.42x | Rs28.66 Million | Rs68.12 Million | Rs39.45 Million | ▼ -47.8% |
| 2014 | 0.81x | Rs192.60 Million | Rs239.12 Million | Rs46.33 Million | ▲ +142.2% |
| 2013 | 0.33x | Rs48.25 Million | Rs145.09 Million | Rs96.84 Million | ▼ -42.9% |
| 2012 | 0.58x | Rs139.02 Million | Rs238.84 Million | Rs99.82 Million | ▼ -12.9% |
| 2011 | 0.67x | Rs83.33 Million | Rs124.69 Million | Rs41.37 Million | ▼ -28.4% |
| 2010 | 0.93x | Rs65.05 Million | Rs69.65 Million | Rs4.60 Million | ▲ +10.0% |
| 2009 | 0.85x | Rs63.51 Million | Rs74.79 Million | Rs11.28 Million | ▼ -11.2% |
| 2008 | 0.96x | Rs346.81 Million | Rs362.75 Million | Rs15.94 Million | — |