Rane Holdings Limited (RANEHOLDIN) — Free Cash Flow Generation Index
Rane Holdings Limited (RANEHOLDIN) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of Rs-662.80 Million represents -1% of operating cash flow (Rs597.90 Million). See RANEHOLDIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rane Holdings Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Rane Holdings Limited across 20 annual periods. Explore Rane Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rane Holdings Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Rane Holdings Limited. For the full company profile including market capitalisation, see Rane Holdings Limited (RANEHOLDIN) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs2.47 Billion | Rs4.71 Billion | Rs2.25 Billion | ▲ +401.9% |
| 2024 | 0.10x | Rs243.50 Million | Rs2.33 Billion | Rs2.09 Billion | ▼ -30.7% |
| 2023 | 0.15x | Rs280.40 Million | Rs1.86 Billion | Rs1.58 Billion | ▲ +102.0% |
| 2022 | -7.69x | Rs-1.18 Billion | Rs153.30 Million | Rs1.33 Billion | ▼ -3514.2% |
| 2021 | 0.23x | Rs297.60 Million | Rs1.32 Billion | Rs1.02 Billion | ▲ +24.8% |
| 2020 | 0.18x | Rs324.50 Million | Rs1.80 Billion | Rs1.47 Billion | ▲ +288.6% |
| 2019 | -0.10x | Rs-105.00 Million | Rs1.10 Billion | Rs1.20 Billion | ▼ -377.2% |
| 2018 | 0.03x | Rs42.10 Million | Rs1.22 Billion | Rs1.18 Billion | ▼ -80.0% |
| 2017 | 0.17x | Rs415.70 Million | Rs2.41 Billion | Rs1.99 Billion | ▲ +301.6% |
| 2016 | -0.09x | Rs-148.70 Million | Rs1.74 Billion | Rs1.88 Billion | ▼ -139.3% |
| 2015 | 0.22x | Rs431.40 Million | Rs1.98 Billion | Rs1.55 Billion | ▲ +51.3% |
| 2014 | 0.14x | Rs185.50 Million | Rs1.29 Billion | Rs1.10 Billion | ▼ -62.1% |
| 2013 | 0.38x | Rs790.20 Million | Rs2.08 Billion | Rs1.29 Billion | ▲ +197.8% |
| 2012 | -0.39x | Rs-389.40 Million | Rs1.00 Billion | Rs1.39 Billion | ▲ +32.3% |
| 2011 | -0.57x | Rs-608.87 Million | Rs1.06 Billion | Rs1.67 Billion | ▼ -889.0% |
| 2010 | 0.07x | Rs77.31 Million | Rs1.06 Billion | Rs985.61 Million | ▲ +103.9% |
| 2009 | -1.87x | Rs-717.73 Million | Rs384.05 Million | Rs1.10 Billion | ▼ -457.1% |
| 2008 | 0.52x | Rs506.74 Million | Rs968.32 Million | Rs461.58 Million | ▼ -12.9% |
| 2007 | 0.60x | Rs261.38 Million | Rs434.81 Million | Rs173.43 Million | ▼ -1.0% |
| 2006 | 0.61x | Rs182.25 Million | Rs300.10 Million | Rs117.85 Million | — |