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). Explore Roto Pumps Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROTO cash flow conversion.
Annual Free Cash Flow Generation for Roto Pumps Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Roto Pumps Limited. Check total reinvestment intensity of Roto Pumps Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |