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). See Remsons Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore REMSONSIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Remsons Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Remsons Industries Limited. For the full company profile including market capitalisation, see REMSONSIND market cap overview.
| 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 | — |