Ram Ratna Wires Limited (RAMRAT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Ram Ratna Wires Limited (RAMRAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs99.18 Million
INR

Operating Cash Flow

Rs99.18 Million
INR

Capital Expenditures

Rs0.00
INR

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 cash flow to debt ratio of Ram Ratna Wires Limited to assess how comfortably operating cash covers total debt obligations.

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 RAMRAT stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).