Ramky Infrastructure Limited Free Cash Flow Generation Index
Ramky Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramky Infrastructure Limited (2009–2025)
Free cash flow generation index of Ramky Infrastructure Limited from 2009 to 2025. Historical FCF Generation Index trend for Ramky Infrastructure Limited across 11 annual periods. See how financially flexible is Ramky Infrastructure Limited to measure the company's free cash flow as a share of total liabilities.
Ramky Infrastructure Limited Free Cash Flow Generation Index by Year (2009–2025)
Ramky Infrastructure Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ramky Infrastructure Limited. For the full cash flow conversion analysis, see Ramky Infrastructure Limited cash conversion from operations.
| 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 | — |