Ramky Infrastructure Limited (RAMKY) — Free Cash Flow Generation Index
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). Read Ramky Infrastructure Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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 | — |