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). Explore capital reinvestment ratio of Rama Steel Tubes 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 Steel Tubes Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rama Steel Tubes Limited across 9 annual periods. For the full cash flow conversion analysis, see RAMASTEEL cash flow metrics.
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. Check RAMASTEEL cash flow 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 | 0.65x | 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 | — |