Rama Phosphates Limited (RAMAPHO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See how liquid is Rama Phosphates Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs45.25 Million
INR

Operating Cash Flow

Rs45.25 Million
INR

Capital Expenditures

Rs0.00
INR

Rama Phosphates Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Rama Phosphates Limited across 16 annual periods. Explore RAMAPHO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rama Phosphates Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Rama Phosphates Limited. For the full company profile including market capitalisation, see market cap of Rama Phosphates Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).