Rama Steel Tubes Limited Free Cash Flow Generation Index
Rama Steel Tubes Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rama Steel Tubes Limited (2013–2025)
Free cash flow generation index of Rama Steel Tubes Limited from 2013 to 2025. Historical FCF Generation Index trend for Rama Steel Tubes Limited across 9 annual periods. See RAMASTEEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rama Steel Tubes Limited Free Cash Flow Generation Index by Year (2013–2025)
Rama Steel Tubes Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rama Steel Tubes Limited. For the full cash flow conversion analysis, see cash flow conversion of Rama Steel Tubes Limited.
| 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 | — |