RHI MAGNESITA INDIA LIMITED Free Cash Flow Generation Index
RHI MAGNESITA INDIA LIMITED 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). Check RHI MAGNESITA INDIA LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RHI MAGNESITA INDIA LIMITED (2012–2026)
Free cash flow generation index of RHI MAGNESITA INDIA LIMITED from 2012 to 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.
RHI MAGNESITA INDIA LIMITED Free Cash Flow Generation Index by Year (2012–2026)
RHI MAGNESITA INDIA LIMITED free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for RHI MAGNESITA INDIA LIMITED. For the full cash flow conversion analysis, see RHI MAGNESITA INDIA LIMITED cash flow conversion.
| 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 | — |