Roto Pumps Limited (ROTO) — Free Cash Flow Generation Index
Roto Pumps Limited (ROTO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs67.34 Million represents 1% of operating cash flow (Rs67.34 Million). See Roto Pumps Limited (ROTO) 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
Roto Pumps Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Roto Pumps Limited across 20 annual periods. Explore ROTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roto Pumps Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Roto Pumps Limited. For the full company profile including market capitalisation, see Roto Pumps Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs129.04 Million | Rs341.65 Million | Rs212.61 Million | ▲ +19.5% |
| 2024 | 0.32x | Rs122.07 Million | Rs386.37 Million | Rs264.30 Million | ▲ +195.1% |
| 2023 | -0.33x | Rs-98.80 Million | Rs297.32 Million | Rs396.12 Million | ▲ +70.0% |
| 2022 | -1.11x | Rs-102.71 Million | Rs92.75 Million | Rs195.46 Million | ▼ -229.9% |
| 2021 | 0.85x | Rs297.33 Million | Rs348.80 Million | Rs51.47 Million | ▲ +6.8% |
| 2020 | 0.80x | Rs194.64 Million | Rs243.93 Million | Rs49.29 Million | ▲ +108.1% |
| 2019 | 0.38x | Rs43.73 Million | Rs114.06 Million | Rs70.34 Million | ▼ -42.1% |
| 2018 | 0.66x | Rs98.66 Million | Rs149.10 Million | Rs50.45 Million | ▼ -6.0% |
| 2017 | 0.70x | Rs93.35 Million | Rs132.60 Million | Rs37.34 Million | ▲ +116.3% |
| 2016 | 0.33x | Rs25.24 Million | Rs77.56 Million | Rs52.31 Million | ▲ +149.4% |
| 2015 | -0.66x | Rs-74.61 Million | Rs113.18 Million | Rs187.79 Million | ▼ -82.5% |
| 2014 | -0.36x | Rs-51.84 Million | Rs143.55 Million | Rs195.39 Million | ▼ -225.3% |
| 2013 | -0.11x | Rs-10.93 Million | Rs98.46 Million | Rs109.39 Million | ▼ -137.8% |
| 2012 | 0.29x | Rs14.56 Million | Rs49.63 Million | Rs35.07 Million | ▼ -41.1% |
| 2011 | 0.50x | Rs28.67 Million | Rs57.59 Million | Rs28.92 Million | ▲ +262.7% |
| 2010 | -0.31x | Rs-24.47 Million | Rs79.96 Million | Rs104.43 Million | ▲ +99.3% |
| 2009 | -40.92x | Rs-30.57 Million | Rs746.99K | Rs31.31 Million | ▼ -16844.4% |
| 2008 | -0.24x | Rs-3.94 Million | Rs16.30 Million | Rs20.24 Million | ▲ +99.3% |
| 2007 | -34.57x | Rs-16.54 Million | Rs478.42K | Rs17.02 Million | ▼ -8884.3% |
| 2006 | 0.39x | Rs6.98 Million | Rs17.74 Million | Rs10.76 Million | — |