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). Read RML current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Rane (Madras) Limited.
| 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 | — |