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). Read debt load of Raj Oil Mills Limited for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Raj Oil Mills Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |