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). Read how much debt does Remsons Industries Limited carry for a breakdown of total debt and financial obligations.
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 how much does Remsons Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |