Ramco Industries Limited Free Cash Flow Generation Index
Ramco Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramco Industries Limited (2005–2026)
Free cash flow generation index of Ramco Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Ramco Industries Limited across 21 annual periods. See RAMCOIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ramco Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
Ramco Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Ramco Industries Limited. For the full cash flow conversion analysis, see Ramco Industries Limited (RAMCOIND) cash flow conversion.
| 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 | — |