Ramkrishna Forgings Limited Free Cash Flow Generation Index
Ramkrishna Forgings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramkrishna Forgings Limited (2006–2026)
Free cash flow generation index of Ramkrishna Forgings Limited from 2006 to 2026. Historical FCF Generation Index trend for Ramkrishna Forgings Limited across 18 annual periods. See RKFORGE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ramkrishna Forgings Limited Free Cash Flow Generation Index by Year (2006–2026)
Ramkrishna Forgings Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ramkrishna Forgings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ramkrishna Forgings Limited.
| 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 | — |