Ratnamani Metals & Tubes Limited Free Cash Flow Generation Index
Ratnamani Metals & Tubes Limited free cash flow generation index. Ratnamani Metals & Tubes Limited (RATNAMANI) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Rs5.04 Billion represents 1% of operating cash flow (Rs7.39 Billion). Check Ratnamani Metals & Tubes Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratnamani Metals & Tubes Limited (2005–2026)
Free cash flow generation index of Ratnamani Metals & Tubes Limited from 2005 to 2026. Historical FCF Generation Index trend for Ratnamani Metals & Tubes Limited across 19 annual periods. Explore capital reinvestment ratio of Ratnamani Metals & Tubes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ratnamani Metals & Tubes Limited Free Cash Flow Generation Index by Year (2005–2026)
Ratnamani Metals & Tubes Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Ratnamani Metals & Tubes Limited. For the full cash flow conversion analysis, see Ratnamani Metals & Tubes Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs4.42 Billion | Rs9.27 Billion | Rs4.85 Billion | ▲ +23.4% |
| 2025 | 0.39x | Rs2.07 Billion | Rs5.36 Billion | Rs3.29 Billion | ▼ -30.7% |
| 2024 | 0.56x | Rs2.85 Billion | Rs5.11 Billion | Rs2.13 Billion | ▲ +2.7% |
| 2023 | 0.54x | Rs1.69 Billion | Rs3.10 Billion | Rs1.42 Billion | ▼ -28.7% |
| 2021 | 0.76x | Rs4.16 Billion | Rs5.46 Billion | Rs1.30 Billion | ▲ +298.0% |
| 2020 | -0.38x | Rs-828.05 Million | Rs2.15 Billion | Rs2.98 Billion | ▼ -155.0% |
| 2019 | 0.70x | Rs3.87 Billion | Rs5.54 Billion | Rs1.67 Billion | ▲ +37.5% |
| 2017 | 0.51x | Rs683.60 Million | Rs1.34 Billion | Rs661.17 Million | ▼ -15.4% |
| 2016 | 0.60x | Rs929.64 Million | Rs1.55 Billion | Rs618.21 Million | ▲ +40.3% |
| 2015 | 0.43x | Rs635.34 Million | Rs1.48 Billion | Rs849.30 Million | ▼ -14.6% |
| 2014 | 0.50x | Rs799.24 Million | Rs1.60 Billion | Rs796.18 Million | ▼ -33.7% |
| 2013 | 0.76x | Rs1.78 Billion | Rs2.36 Billion | Rs576.99 Million | ▲ +264.6% |
| 2012 | 0.21x | Rs189.20 Million | Rs913.14 Million | Rs671.38 Million | ▼ -64.2% |
| 2011 | 0.58x | Rs530.36 Million | Rs917.57 Million | Rs388.17 Million | ▼ -42.2% |
| 2009 | 1.00x | Rs1.36 Billion | Rs1.36 Billion | Rs0.00 | ▲ +66.7% |
| 2008 | 0.60x | Rs553.74 Million | Rs923.11 Million | Rs369.37 Million | ▲ +135.4% |
| 2007 | -1.70x | Rs-664.59 Million | Rs391.70 Million | Rs1.06 Billion | ▲ +80.0% |
| 2006 | -8.50x | Rs-770.08 Million | Rs90.60 Million | Rs860.67 Million | ▼ -3281.6% |
| 2005 | -0.25x | Rs-89.05 Million | Rs354.25 Million | Rs443.30 Million | — |