Ratnaveer Precision Engineering Ltd Free Cash Flow Generation Index
Ratnaveer Precision Engineering Ltd 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). Check RATNAVEER financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratnaveer Precision Engineering Ltd (2020–2025)
Free cash flow generation index of Ratnaveer Precision Engineering Ltd from 2020 to 2025. Historical FCF Generation Index trend for Ratnaveer Precision Engineering Ltd across 5 annual periods. Explore Ratnaveer Precision Engineering Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ratnaveer Precision Engineering Ltd Free Cash Flow Generation Index by Year (2020–2025)
Ratnaveer Precision Engineering Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Ratnaveer Precision Engineering Ltd. For the full cash flow conversion analysis, see Ratnaveer Precision Engineering Ltd (RATNAVEER) cash conversion ratio.
| 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 | — |