RHI MAGNESITA INDIA LIMITED (RHIM) — Free Cash Flow Generation Index
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). Explore RHI MAGNESITA INDIA LIMITED capital spending 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
RHI MAGNESITA INDIA LIMITED Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for RHI MAGNESITA INDIA LIMITED across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RHI MAGNESITA INDIA LIMITED.
Annual Free Cash Flow Generation for RHI MAGNESITA INDIA LIMITED (2012–2026)
Year-by-year Free Cash Flow Generation Index for RHI MAGNESITA INDIA LIMITED. Check cash flow reinvestment rate of RHI MAGNESITA INDIA LIMITED 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 |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs2.62 Billion | Rs3.98 Billion | Rs1.36 Billion | ▲ +1.9% |
| 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 | — |