Ratnaveer Precision Engineering Ltd (RATNAVEER) — Free Cash Flow Generation Index
Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Free Cash Flow Generation Index of -0.45x as of March 2025. Free cash flow of Rs-431.91 Million represents 0% of operating cash flow (Rs949.28 Million). See RATNAVEER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratnaveer Precision Engineering Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ratnaveer Precision Engineering Ltd across 5 annual periods. Explore Ratnaveer Precision Engineering Ltd (RATNAVEER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ratnaveer Precision Engineering Ltd. For the full company profile including market capitalisation, see Ratnaveer Precision Engineering Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | Rs-431.91 Million | Rs949.28 Million | Rs1.38 Billion | ▲ +89.5% |
| 2024 | -4.34x | Rs-536.56 Million | Rs123.50 Million | Rs660.06 Million | ▲ +88.6% |
| 2023 | -38.20x | Rs-179.90 Million | Rs4.71 Million | Rs184.61 Million | ▼ -105177.8% |
| 2021 | 0.04x | Rs4.70 Million | Rs129.30 Million | Rs124.60 Million | ▲ +109.6% |
| 2020 | -0.38x | Rs-26.46 Million | Rs70.22 Million | Rs96.68 Million | — |