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). Explore Ramky Infrastructure Limited (RAMKY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RAMKY cash flow conversion.
Annual Free Cash Flow Generation for Ramky Infrastructure Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ramky Infrastructure Limited. Check RAMKY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |