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). Explore Ratnaveer Precision Engineering Ltd (RATNAVEER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ratnaveer Precision Engineering Ltd generate cash.
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. Check how aggressively does Ratnaveer Precision Engineering Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |