Remsons Industries Limited Free Cash Flow Generation Index
Remsons Industries Limited 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). Check REMSONSIND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Remsons Industries Limited (2006–2025)
Free cash flow generation index of Remsons Industries Limited from 2006 to 2025. Historical FCF Generation Index trend for Remsons Industries Limited across 17 annual periods. Explore REMSONSIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Remsons Industries Limited Free Cash Flow Generation Index by Year (2006–2025)
Remsons Industries Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Remsons Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Remsons Industries Limited.
| 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 | — |