Ramkrishna Forgings Limited (RKFORGE) — Free Cash Flow Generation Index
Ramkrishna Forgings Limited (RKFORGE) has a Free Cash Flow Generation Index of 31.01x as of March 2025. Free cash flow of Rs10.09 Billion represents 31% of operating cash flow (Rs325.48 Million). Read RKFORGE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramkrishna Forgings Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ramkrishna Forgings Limited across 18 annual periods. Explore RKFORGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramkrishna Forgings Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ramkrishna Forgings Limited. For the full company profile including market capitalisation, see Ramkrishna Forgings Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | Rs-2.73 Billion | Rs6.50 Billion | Rs9.24 Billion | ▼ -918.0% |
| 2024 | 0.05x | Rs319.24 Million | Rs6.21 Billion | Rs5.89 Billion | ▼ -90.1% |
| 2023 | 0.52x | Rs3.89 Billion | Rs7.45 Billion | Rs3.57 Billion | ▲ +108.7% |
| 2022 | -5.96x | Rs-2.57 Billion | Rs430.57 Million | Rs3.00 Billion | ▼ -810.9% |
| 2021 | -0.65x | Rs-913.55 Million | Rs1.40 Billion | Rs2.31 Billion | ▼ -725.7% |
| 2020 | 0.10x | Rs265.96 Million | Rs2.54 Billion | Rs2.28 Billion | ▲ +119.8% |
| 2019 | 0.05x | Rs127.30 Million | Rs2.67 Billion | Rs2.55 Billion | ▼ -39.4% |
| 2018 | 0.08x | Rs96.20 Million | Rs1.22 Billion | Rs1.13 Billion | ▼ -84.5% |
| 2017 | 0.51x | Rs777.65 Million | Rs1.53 Billion | Rs752.41 Million | ▲ +177.9% |
| 2016 | -0.65x | Rs-675.09 Million | Rs1.04 Billion | Rs1.71 Billion | ▲ +88.9% |
| 2015 | -5.86x | Rs-2.56 Billion | Rs436.78 Million | Rs2.99 Billion | ▲ +57.3% |
| 2014 | -13.72x | Rs-2.71 Billion | Rs197.56 Million | Rs2.91 Billion | ▼ -3514.0% |
| 2012 | 0.40x | Rs343.78 Million | Rs855.50 Million | Rs511.72 Million | ▲ +764.3% |
| 2011 | 0.05x | Rs19.33 Million | Rs415.76 Million | Rs396.43 Million | ▲ +111.3% |
| 2010 | -0.41x | Rs-86.01 Million | Rs208.65 Million | Rs294.66 Million | ▼ -42.7% |
| 2009 | -0.29x | Rs-74.82 Million | Rs259.02 Million | Rs333.84 Million | ▲ +93.9% |
| 2008 | -4.71x | Rs-723.24 Million | Rs153.41 Million | Rs876.65 Million | ▼ -60.4% |
| 2006 | -2.94x | Rs-131.08 Million | Rs44.59 Million | Rs175.67 Million | — |