Ram Ratna Wires Limited Free Cash Flow Generation Index
Ram Ratna Wires Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ram Ratna Wires Limited (2006–2025)
Free cash flow generation index of Ram Ratna Wires Limited from 2006 to 2025. Historical FCF Generation Index trend for Ram Ratna Wires Limited across 13 annual periods. See RAMRAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ram Ratna Wires Limited Free Cash Flow Generation Index by Year (2006–2025)
Ram Ratna Wires Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ram Ratna Wires Limited. For the full cash flow conversion analysis, see RAMRAT cash generation efficiency.
| 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 | — |