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). See how liquid is Raymond Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Raymond Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raymond Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Raymond Limited. For the full company profile including market capitalisation, see RAYMOND market cap overview.
| 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 | — |