Ram Ratna Wires Limited (RAMRAT) — Free Cash Flow Generation Index
Ram Ratna Wires Limited (RAMRAT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs99.18 Million represents 1% of operating cash flow (Rs99.18 Million). Read RAMRAT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ram Ratna Wires Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ram Ratna Wires Limited across 13 annual periods. Explore Ram Ratna Wires Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ram Ratna Wires Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ram Ratna Wires Limited. For the full company profile including market capitalisation, see Ram Ratna Wires Limited (RAMRAT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | Rs-638.92 Million | Rs2.27 Billion | Rs2.43 Billion | ▼ -270.7% |
| 2024 | 0.16x | Rs227.82 Million | Rs1.38 Billion | Rs1.16 Billion | ▼ -72.9% |
| 2023 | 0.61x | Rs393.12 Million | Rs647.21 Million | Rs254.09 Million | ▼ -30.5% |
| 2022 | 0.87x | Rs1.32 Billion | Rs1.51 Billion | Rs190.72 Million | ▲ +19.2% |
| 2020 | 0.73x | Rs471.13 Million | Rs642.97 Million | Rs171.83 Million | ▲ +103.1% |
| 2018 | -23.97x | Rs-517.19 Million | Rs21.58 Million | Rs538.77 Million | ▼ -5100.2% |
| 2017 | -0.46x | Rs-99.25 Million | Rs215.35 Million | Rs314.60 Million | ▼ -213.7% |
| 2016 | 0.41x | Rs96.86 Million | Rs238.93 Million | Rs142.06 Million | ▲ +353.2% |
| 2015 | -0.16x | Rs-9.53 Million | Rs59.51 Million | Rs69.04 Million | ▼ -125.8% |
| 2014 | 0.62x | Rs80.45 Million | Rs129.49 Million | Rs49.04 Million | ▲ +104.4% |
| 2011 | -13.99x | Rs-177.95 Million | Rs12.72 Million | Rs190.67 Million | ▼ -2655.9% |
| 2009 | 0.55x | Rs94.60 Million | Rs172.82 Million | Rs78.23 Million | ▲ +100.7% |
| 2006 | -73.71x | Rs-107.25 Million | Rs1.46 Million | Rs108.70 Million | — |