Ramco Industries Limited (RAMCOIND) — Free Cash Flow Generation Index
Ramco Industries Limited (RAMCOIND) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs805.90 Million represents 1% of operating cash flow (Rs987.70 Million). Explore RAMCOIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramco Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Ramco Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Ramco Industries Limited (RAMCOIND) cash flow conversion.
Annual Free Cash Flow Generation for Ramco Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Ramco Industries Limited. Check Ramco Industries Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs1.62 Billion | Rs2.01 Billion | Rs393.00 Million | ▲ +4.1% |
| 2025 | 0.77x | Rs1.02 Billion | Rs1.32 Billion | Rs300.80 Million | ▲ +11.1% |
| 2024 | 0.70x | Rs936.81 Million | Rs1.35 Billion | Rs409.87 Million | ▲ +1568.1% |
| 2022 | 0.04x | Rs36.84 Million | Rs883.31 Million | Rs846.47 Million | ▼ -93.9% |
| 2021 | 0.68x | Rs1.30 Billion | Rs1.90 Billion | Rs604.48 Million | ▲ +166.7% |
| 2020 | -1.02x | Rs-369.34 Million | Rs361.33 Million | Rs730.67 Million | ▼ -330.6% |
| 2019 | 0.44x | Rs391.90 Million | Rs884.33 Million | Rs492.43 Million | ▼ -44.3% |
| 2018 | 0.80x | Rs923.90 Million | Rs1.16 Billion | Rs334.13 Million | ▲ +926.3% |
| 2017 | 0.08x | Rs36.26 Million | Rs467.59 Million | Rs431.33 Million | ▼ -82.8% |
| 2016 | 0.45x | Rs357.21 Million | Rs792.02 Million | Rs434.81 Million | ▼ -37.4% |
| 2015 | 0.72x | Rs643.00 Million | Rs892.37 Million | Rs249.37 Million | ▲ +296.1% |
| 2014 | -0.37x | Rs-453.14 Million | Rs1.23 Billion | Rs1.69 Billion | ▲ +97.1% |
| 2013 | -12.52x | Rs-1.17 Billion | Rs93.52 Million | Rs1.26 Billion | ▼ -953.7% |
| 2012 | -1.19x | Rs-529.46 Million | Rs445.69 Million | Rs975.15 Million | ▼ -399.7% |
| 2011 | 0.40x | Rs277.39 Million | Rs699.81 Million | Rs418.73 Million | ▼ -1.8% |
| 2010 | 0.40x | Rs262.88 Million | Rs650.99 Million | Rs388.11 Million | ▼ -32.4% |
| 2009 | 0.60x | Rs313.32 Million | Rs524.40 Million | Rs211.08 Million | ▲ +429.7% |
| 2008 | -0.18x | Rs-119.81 Million | Rs661.19 Million | Rs781.01 Million | ▼ -137.9% |
| 2007 | 0.48x | Rs272.03 Million | Rs568.95 Million | Rs296.92 Million | ▲ +122.4% |
| 2006 | -2.13x | Rs-836.68 Million | Rs392.56 Million | Rs1.16 Billion | ▼ -782.3% |
| 2005 | 0.31x | Rs110.42 Million | Rs353.46 Million | Rs243.04 Million | — |