Raymond Limited (RAYMOND) — 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). Explore Raymond Limited capex to cash flow 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
Raymond Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Raymond Limited across 21 annual periods. For the full cash flow conversion analysis, see RAYMOND cash flow metrics.
Annual Free Cash Flow Generation for Raymond Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Raymond Limited. Check Raymond Limited (RAYMOND) 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 | -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 | — |