Rama Steel Tubes Limited (RAMASTEEL) — Free Cash Flow Generation Index
Rama Steel Tubes Limited (RAMASTEEL) has a Free Cash Flow Generation Index of 1.27x as of March 2025. Free cash flow of Rs649.24 Million represents 1% of operating cash flow (Rs510.24 Million). Read Rama Steel Tubes Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rama Steel Tubes Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rama Steel Tubes Limited across 9 annual periods. Explore Rama Steel Tubes Limited (RAMASTEEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rama Steel Tubes Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rama Steel Tubes Limited. For the full company profile including market capitalisation, see RAMASTEEL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs256.22 Million | Rs395.22 Million | Rs139.00 Million | ▲ +154.9% |
| 2024 | 0.25x | Rs46.02 Million | Rs180.93 Million | Rs134.89 Million | ▼ -53.4% |
| 2021 | 0.55x | Rs135.02 Million | Rs247.19 Million | Rs112.18 Million | ▼ -24.5% |
| 2020 | 0.72x | Rs215.73 Million | Rs298.03 Million | Rs82.30 Million | ▲ +161.6% |
| 2018 | -1.17x | Rs-57.04 Million | Rs48.56 Million | Rs105.60 Million | ▼ -322.0% |
| 2016 | 0.53x | Rs28.72 Million | Rs54.30 Million | Rs25.58 Million | ▲ +150.4% |
| 2015 | -1.05x | Rs-34.39 Million | Rs32.78 Million | Rs67.17 Million | ▼ -268.1% |
| 2014 | 0.62x | Rs49.28 Million | Rs78.94 Million | Rs29.66 Million | ▼ -22.7% |
| 2013 | 0.81x | Rs107.47 Million | Rs133.08 Million | Rs25.61 Million | — |