Raj Oil Mills Limited Free Cash Flow Generation Index
Raj Oil Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raj Oil Mills Limited (2006–2025)
Free cash flow generation index of Raj Oil Mills Limited from 2006 to 2025. Historical FCF Generation Index trend for Raj Oil Mills Limited across 10 annual periods. See ROML free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Raj Oil Mills Limited Free Cash Flow Generation Index by Year (2006–2025)
Raj Oil Mills Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Raj Oil Mills Limited. For the full cash flow conversion analysis, see Raj Oil Mills Limited cash conversion from operations.
| 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 | — |