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). Explore Ramkrishna Forgings Limited capex to cash flow 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
Ramkrishna Forgings Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ramkrishna Forgings Limited across 18 annual periods. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Ramkrishna Forgings Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ramkrishna Forgings Limited. Check Ramkrishna Forgings Limited (RKFORGE) total reinvestment rate 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 | -0.42x | 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 | — |