Ratnamani Metals & Tubes Limited (RATNAMANI) — 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). Read Ratnamani Metals & Tubes Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratnamani Metals & Tubes Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Ratnamani Metals & Tubes Limited across 19 annual periods. Explore RATNAMANI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ratnamani Metals & Tubes Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Ratnamani Metals & Tubes Limited. For the full company profile including market capitalisation, see market cap of Ratnamani Metals & Tubes Limited.
| 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 | — |