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). See RAMASTEEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RAMASTEEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Rama Steel Tubes Limited stock valuation.
| 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 | — |