Rathi Steel and Power

Rathi Steel and Power FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Rathi Steel and Power (504903.BO) as of Oct 15, 2026 is -286.19 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 46.59 % — a change of -714.27% (lower).

FCF Conversion

-286.19 %

YoY

-714.27%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Rathi Steel and Power is 2025 -286.19 % . FCF Conversion Rate (FCF/EBITDA) of Rathi Steel and Power was 2024 46.59 % . It decreases by -714.27% lower compared to the previous year.

The Rathi Steel and Power FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
4.02 INR
Jan 1, 2019
0.60 INR
Jan 1, 2020
-0.87 INR
Jan 1, 2021
101.16 INR
Jan 1, 2022
52.47 INR
Jan 1, 2023
112.89 INR
Jan 1, 2024
46.59 INR
Jan 1, 2025
-286.19 INR
The Rathi Steel and Power FCF Conversion history
YEARFCF ConversionYoY
-286.19 %-714.27%
46.59 %-58.73%
112.89 %+115.14%
52.47 %-48.13%
101.16 %-11,751.68%
-0.87 %-244.43%
0.60 %-85.04%
4.02 %-251.80%
-2.65 %-104.62%
57.25 %+120.29%
25.99 %-83.95%
161.93 %—

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Rathi Steel and Power Stock analysis

What does Rathi Steel and Power do? Rathi Steel and Power is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rathi Steel and Power stock

FCF Conversion Rate (FCF/EBITDA) of Rathi Steel and Power is -286.19 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Rathi Steel and Power changed from 46.59 % to -286.19 %, representing a -714.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Rathi Steel and Power since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Rathi Steel and Power with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Rathi Steel and Power

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Rathi Steel and Power