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). Read debt load of Ramco Industries Limited for a breakdown of total debt and financial obligations.
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. Explore RAMCOIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramco Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Ramco Industries Limited. For the full company profile including market capitalisation, see Ramco Industries Limited stock valuation.
| 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 | — |