Rane (Madras) Limited Free Cash Flow Generation Index
Rane (Madras) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rane (Madras) Limited (2006–2026)
Free cash flow generation index of Rane (Madras) Limited from 2006 to 2026. Historical FCF Generation Index trend for Rane (Madras) Limited across 19 annual periods. See financial agility of Rane (Madras) Limited to measure the company's free cash flow as a share of total liabilities.
Rane (Madras) Limited Free Cash Flow Generation Index by Year (2006–2026)
Rane (Madras) Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Rane (Madras) Limited. For the full cash flow conversion analysis, see Rane (Madras) Limited cash flow conversion.
| 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 | — |