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). Read ROTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ROTO) market capitalisation.
| 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 | — |