Raj Oil Mills Limited (ROML) — Free Cash Flow Generation Index
Raj Oil Mills Limited (ROML) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs9.57 Million represents 1% of operating cash flow (Rs9.57 Million). See Raj Oil Mills Limited (ROML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raj Oil Mills Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Raj Oil Mills Limited across 10 annual periods. Explore Raj Oil Mills Limited (ROML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raj Oil Mills Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Raj Oil Mills Limited. For the full company profile including market capitalisation, see ROML market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs1.24 Million | Rs2.81 Million | Rs1.57 Million | ▲ +151.2% |
| 2024 | -0.86x | Rs-6.47 Million | Rs7.50 Million | Rs13.97 Million | ▼ -15095.4% |
| 2023 | -0.01x | Rs-136.00K | Rs23.95 Million | Rs24.08 Million | ▼ -100.8% |
| 2021 | 0.71x | Rs36.08 Million | Rs50.81 Million | Rs14.74 Million | ▼ -27.8% |
| 2018 | 0.98x | Rs4.72 Million | Rs4.81 Million | Rs83.39K | ▲ +18.6% |
| 2016 | 0.83x | Rs3.68 Million | Rs4.44 Million | Rs761.00K | ▼ -16.3% |
| 2015 | 0.99x | Rs15.64 Million | Rs15.79 Million | Rs151.00K | ▲ +21.5% |
| 2014 | 0.82x | Rs10.87 Million | Rs13.33 Million | Rs2.46 Million | ▲ +517.5% |
| 2007 | 0.13x | Rs3.26 Million | Rs24.68 Million | Rs21.42 Million | ▼ -60.2% |
| 2006 | 0.33x | Rs18.92 Million | Rs57.02 Million | Rs38.10 Million | — |