Remsons Industries Limited (REMSONSIND) — Free Cash Flow Generation Index
Remsons Industries Limited (REMSONSIND) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of Rs197.29 Million represents 1% of operating cash flow (Rs361.87 Million). Explore Remsons Industries Limited capital reinvestment 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
Remsons Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Remsons Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see REMSONSIND cash flow conversion.
Annual Free Cash Flow Generation for Remsons Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Remsons Industries Limited. Check REMSONSIND total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -0.31x | Rs-69.57 Million | Rs221.77 Million | Rs291.34 Million | ▼ -224.9% |
| 2024 | 0.25x | Rs38.87 Million | Rs154.77 Million | Rs115.90 Million | ▼ -49.7% |
| 2023 | 0.50x | Rs138.41 Million | Rs277.00 Million | Rs138.60 Million | ▲ +50.1% |
| 2022 | 0.33x | Rs47.77 Million | Rs143.47 Million | Rs95.70 Million | ▼ -30.6% |
| 2020 | 0.48x | Rs24.92 Million | Rs51.94 Million | Rs27.02 Million | ▼ -7.7% |
| 2019 | 0.52x | Rs41.63 Million | Rs80.05 Million | Rs38.42 Million | ▲ +95.8% |
| 2018 | 0.27x | Rs11.47 Million | Rs43.19 Million | Rs31.72 Million | ▼ -43.3% |
| 2017 | 0.47x | Rs26.29 Million | Rs56.15 Million | Rs29.86 Million | ▲ +59.4% |
| 2016 | 0.29x | Rs15.32 Million | Rs52.16 Million | Rs36.84 Million | ▲ +109.1% |
| 2015 | -3.21x | Rs-20.01 Million | Rs6.23 Million | Rs26.24 Million | ▼ -570.2% |
| 2014 | 0.68x | Rs53.74 Million | Rs78.62 Million | Rs24.88 Million | ▼ -10.3% |
| 2013 | 0.76x | Rs46.43 Million | Rs60.94 Million | Rs14.51 Million | ▲ +126.3% |
| 2012 | -2.90x | Rs-28.35 Million | Rs9.78 Million | Rs38.14 Million | ▼ -110.4% |
| 2011 | -1.38x | Rs-43.92 Million | Rs31.88 Million | Rs75.80 Million | ▼ -1236.3% |
| 2010 | -0.10x | Rs-2.65 Million | Rs25.75 Million | Rs28.41 Million | ▲ +63.0% |
| 2008 | -0.28x | Rs-2.21 Million | Rs7.95 Million | Rs10.16 Million | ▲ +80.0% |
| 2006 | -1.39x | Rs-29.14 Million | Rs20.95 Million | Rs50.09 Million | — |