Raymond Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.68x

Raymond Limited free cash flow generation index. Raymond Limited (RAYMOND) has a Free Cash Flow Generation Index of 1.68x as of March 2025. Free cash flow of Rs3.91 Billion represents 2% of operating cash flow (Rs2.33 Billion).

FCF Generation Index

1.68x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.91 Billion
INR

Operating Cash Flow

Rs2.33 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Free Cash Flow Generation Index of Raymond Limited (2005–2026)

Free cash flow generation index of Raymond Limited from 2005 to 2026. Historical FCF Generation Index trend for Raymond Limited across 21 annual periods. See Raymond Limited (RAYMOND) flexibility index to measure the company's free cash flow as a share of total liabilities.

Raymond Limited Free Cash Flow Generation Index by Year (2005–2026)

Raymond Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Raymond Limited. For the full cash flow conversion analysis, see Raymond Limited (RAYMOND) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -13.23x Rs-1.06 Billion Rs80.00 Million Rs1.14 Billion ▼ -4197.3%
2025 0.32x Rs752.80 Million Rs2.33 Billion Rs1.58 Billion ▼ -47.1%
2024 0.61x Rs3.26 Billion Rs5.33 Billion Rs2.08 Billion ▼ -28.6%
2023 0.86x Rs6.88 Billion Rs8.04 Billion Rs1.16 Billion ▼ -6.1%
2022 0.91x Rs6.17 Billion Rs6.77 Billion Rs603.80 Million ▼ -6.2%
2021 0.97x Rs6.81 Billion Rs7.02 Billion Rs205.97 Million ▲ +122.0%
2020 0.44x Rs1.63 Billion Rs3.73 Billion Rs2.10 Billion ▲ +1142.3%
2019 -0.04x Rs-105.18 Million Rs2.51 Billion Rs2.61 Billion ▲ +86.6%
2018 -0.31x Rs-1.23 Billion Rs3.95 Billion Rs5.18 Billion ▼ -309.1%
2017 0.15x Rs514.63 Million Rs3.44 Billion Rs2.93 Billion ▲ +323.5%
2016 -0.07x Rs-217.32 Million Rs3.25 Billion Rs3.47 Billion ▼ -117.0%
2015 0.39x Rs1.49 Billion Rs3.80 Billion Rs2.31 Billion ▲ +15.7%
2014 0.34x Rs656.65 Million Rs1.93 Billion Rs1.28 Billion ▼ -4.1%
2013 0.35x Rs1.15 Billion Rs3.26 Billion Rs2.10 Billion ▲ +622.3%
2012 -0.07x Rs-156.31 Million Rs2.30 Billion Rs2.46 Billion ▼ -106.8%
2011 1.00x Rs2.26 Billion Rs2.26 Billion Rs0.00 ▲ +0.0%
2010 1.00x Rs2.82 Billion Rs2.82 Billion Rs0.00 ▲ +0.0%
2009 1.00x Rs3.26 Billion Rs3.26 Billion Rs0.00 ▲ +107.2%
2007 -13.84x Rs-6.44 Billion Rs465.17 Million Rs6.91 Billion ▼ -572.1%
2006 -2.06x Rs-3.41 Billion Rs1.66 Billion Rs5.07 Billion ▼ -84.7%
2005 -1.12x Rs-1.65 Billion Rs1.48 Billion Rs3.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).