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). See working capital to net assets of Ratnamani Metals & Tubes Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratnamani Metals & Tubes Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ratnamani Metals & Tubes Limited across 18 annual periods. Explore RATNAMANI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratnamani Metals & Tubes Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ratnamani Metals & Tubes Limited. For the full company profile including market capitalisation, see how much is Ratnamani Metals & Tubes Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |