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). Read RAYMOND total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |