RHI MAGNESITA INDIA LIMITED (RHIM) — Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

RHI MAGNESITA INDIA LIMITED (RHIM) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of Rs-7.32 Million represents 0% of operating cash flow (Rs602.82 Million). See RHIM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-7.32 Million
INR

Operating Cash Flow

Rs602.82 Million
INR

Capital Expenditures

Rs610.14 Million
INR

RHI MAGNESITA INDIA LIMITED Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for RHI MAGNESITA INDIA LIMITED across 14 annual periods. Explore RHIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RHI MAGNESITA INDIA LIMITED (2012–2025)

Year-by-year Free Cash Flow Generation Index for RHI MAGNESITA INDIA LIMITED. For the full company profile including market capitalisation, see RHIM stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.65x Rs2.18 Billion Rs3.37 Billion Rs1.19 Billion ▼ -7.2%
2024 0.70x Rs1.88 Billion Rs2.71 Billion Rs821.44 Million ▼ -14.1%
2023 0.81x Rs1.93 Billion Rs2.38 Billion Rs451.67 Million ▲ +162.8%
2022 -1.29x Rs-351.87 Million Rs272.61 Million Rs624.48 Million ▼ -368.2%
2021 0.48x Rs796.12 Million Rs1.65 Billion Rs857.98 Million ▲ +103.1%
2020 0.24x Rs229.86 Million Rs970.07 Million Rs740.21 Million ▼ -64.6%
2019 0.67x Rs363.90 Million Rs543.43 Million Rs179.53 Million ▲ +2.3%
2018 0.65x Rs374.83 Million Rs572.39 Million Rs197.56 Million ▼ -18.5%
2017 0.80x Rs485.99 Million Rs604.50 Million Rs118.27 Million ▼ -9.3%
2016 0.89x Rs710.96 Million Rs802.22 Million Rs91.26 Million ▲ +34.3%
2015 0.66x Rs222.98 Million Rs338.02 Million Rs115.04 Million ▼ -13.8%
2014 0.76x Rs221.36 Million Rs289.41 Million Rs68.05 Million ▼ -7.3%
2013 0.83x Rs309.79 Million Rs375.41 Million Rs65.62 Million ▲ +2.7%
2012 0.80x Rs257.32 Million Rs320.15 Million Rs62.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).