Rama Phosphates Limited (RAMAPHO) — 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). Explore reinvestment intensity of Rama Phosphates Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rama Phosphates Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Rama Phosphates Limited across 16 annual periods. For the full cash flow conversion analysis, see RAMAPHO cash flow metrics.
Annual Free Cash Flow Generation for Rama Phosphates Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Rama Phosphates Limited. Check Rama Phosphates Limited investment 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 | 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 | — |