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). Read RAMAPHO total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Rama Phosphates Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rama Phosphates Limited stock valuation.
| 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 | — |