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). See RAMCOIND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramco Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ramco Industries Limited across 20 annual periods. Explore RAMCOIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ramco Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ramco Industries Limited. For the full company profile including market capitalisation, see market value of Ramco Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |