Roto Pumps Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Roto Pumps Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs67.34 Million
INR

Operating Cash Flow

Rs67.34 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Roto Pumps Limited (2006–2025)

Free cash flow generation index of Roto Pumps Limited from 2006 to 2025. Historical FCF Generation Index trend for Roto Pumps Limited across 20 annual periods. See financial agility of Roto Pumps Limited to measure the company's free cash flow as a share of total liabilities.

Roto Pumps Limited Free Cash Flow Generation Index by Year (2006–2025)

Roto Pumps Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Roto Pumps Limited. For the full cash flow conversion analysis, see ROTO cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).