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). Read RHIM current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore RHIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RHI MAGNESITA INDIA LIMITED market cap and net worth.
| 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 | — |