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). Explore Ratnamani Metals & Tubes Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ratnamani Metals & Tubes Limited cash conversion from operations.
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. Check Ratnamani Metals & Tubes Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |