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). See RKFORGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ramkrishna Forgings Limited to assess how comfortably operating cash covers total debt obligations.
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 RKFORGE company 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 | — |