Rane (Madras) Limited (RML) — Free Cash Flow Generation Index
Rane (Madras) Limited (RML) has a Free Cash Flow Generation Index of -2.93x as of September 2025. Free cash flow of Rs-697.60 Million represents -3% of operating cash flow (Rs237.80 Million). See RML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rane (Madras) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Rane (Madras) Limited across 19 annual periods. Explore Rane (Madras) Limited (RML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rane (Madras) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Rane (Madras) Limited. For the full company profile including market capitalisation, see Rane (Madras) Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-270.30 Million | Rs1.64 Billion | Rs1.91 Billion | ▼ -164.2% |
| 2025 | 0.26x | Rs637.00 Million | Rs2.48 Billion | Rs1.85 Billion | ▲ +386.7% |
| 2024 | -0.09x | Rs-171.00 Million | Rs1.91 Billion | Rs1.37 Billion | ▲ +62.1% |
| 2023 | -0.24x | Rs-206.80 Million | Rs876.40 Million | Rs1.08 Billion | ▲ +68.8% |
| 2021 | -0.76x | Rs-346.80 Million | Rs459.10 Million | Rs805.90 Million | ▼ -48.0% |
| 2020 | -0.51x | Rs-353.10 Million | Rs691.60 Million | Rs1.04 Billion | ▼ -36.9% |
| 2019 | -0.37x | Rs-166.60 Million | Rs446.70 Million | Rs613.30 Million | ▼ -77.7% |
| 2018 | -0.21x | Rs-136.80 Million | Rs651.90 Million | Rs788.70 Million | ▼ -291.0% |
| 2017 | 0.11x | Rs96.20 Million | Rs875.80 Million | Rs779.60 Million | ▲ +107.8% |
| 2016 | -1.40x | Rs-439.80 Million | Rs313.50 Million | Rs753.30 Million | ▼ -414.0% |
| 2015 | -0.27x | Rs-183.10 Million | Rs670.90 Million | Rs854.00 Million | ▼ -698.2% |
| 2014 | 0.05x | Rs20.60 Million | Rs451.50 Million | Rs430.90 Million | ▼ -91.9% |
| 2013 | 0.56x | Rs395.20 Million | Rs703.70 Million | Rs308.50 Million | ▲ +151.4% |
| 2012 | -1.09x | Rs-220.30 Million | Rs201.50 Million | Rs421.80 Million | ▼ -50.9% |
| 2011 | -0.72x | Rs-247.60 Million | Rs341.85 Million | Rs589.45 Million | ▼ -202.6% |
| 2010 | 0.71x | Rs284.45 Million | Rs403.01 Million | Rs118.56 Million | ▲ +134.6% |
| 2008 | -2.04x | Rs-106.67 Million | Rs52.29 Million | Rs158.96 Million | ▼ -176.4% |
| 2007 | -0.74x | Rs-91.55 Million | Rs124.03 Million | Rs215.58 Million | ▼ -213.6% |
| 2006 | 0.65x | Rs134.15 Million | Rs206.40 Million | Rs72.25 Million | — |