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). Explore ROML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Raj Oil Mills Limited (ROML) cash flow conversion.
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. Check Raj Oil Mills Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |