Ramky Infrastructure Limited (RAMKY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Ramky Infrastructure Limited (RAMKY) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of Rs1.14 Billion represents 1% of operating cash flow (Rs1.62 Billion). See Ramky Infrastructure Limited (RAMKY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.14 Billion
INR

Operating Cash Flow

Rs1.62 Billion
INR

Capital Expenditures

Rs476.75 Million
INR

Ramky Infrastructure Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Ramky Infrastructure Limited across 11 annual periods. Explore RAMKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ramky Infrastructure Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Ramky Infrastructure Limited. For the full company profile including market capitalisation, see Ramky Infrastructure Limited (RAMKY) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.61x Rs2.27 Billion Rs3.73 Billion Rs1.46 Billion ▼ -13.3%
2024 0.70x Rs2.60 Billion Rs3.70 Billion Rs1.10 Billion ▼ -25.8%
2023 0.95x Rs24.72 Billion Rs26.11 Billion Rs1.39 Billion ▲ +45.9%
2022 0.65x Rs1.80 Billion Rs2.78 Billion Rs974.41 Million ▼ -20.5%
2021 0.82x Rs1.81 Billion Rs2.22 Billion Rs408.04 Million ▼ -16.5%
2020 0.98x Rs2.57 Billion Rs2.63 Billion Rs59.32 Million ▲ +1.2%
2019 0.97x Rs3.90 Billion Rs4.04 Billion Rs137.41 Million ▲ +13.7%
2018 0.85x Rs3.58 Billion Rs4.21 Billion Rs633.03 Million ▼ -15.0%
2017 1.00x Rs3.50 Billion Rs3.50 Billion Rs633.03 Million ▲ +16.4%
2015 0.86x Rs1.28 Billion Rs1.49 Billion Rs210.50 Million ▲ +115.5%
2009 -5.53x Rs-3.53 Billion Rs637.94 Million Rs4.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).