Maan Aluminium Limited (MAANALU) — Free Cash Flow Generation Index
Maan Aluminium Limited (MAANALU) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs92.20 Million represents 1% of operating cash flow (Rs141.70 Million). See Maan Aluminium Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maan Aluminium Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Maan Aluminium Limited across 12 annual periods. Explore MAANALU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maan Aluminium Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Maan Aluminium Limited. For the full company profile including market capitalisation, see Maan Aluminium Limited (MAANALU) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Rs249.47 Million | Rs334.75 Million | Rs85.28 Million | ▲ +15.7% |
| 2023 | 0.64x | Rs186.90 Million | Rs290.20 Million | Rs103.30 Million | ▲ +208.6% |
| 2022 | 0.21x | Rs31.50 Million | Rs150.97 Million | Rs119.46 Million | ▼ -75.4% |
| 2020 | 0.85x | Rs258.49 Million | Rs304.85 Million | Rs46.36 Million | ▼ -6.4% |
| 2018 | 0.91x | Rs326.89 Million | Rs360.78 Million | Rs33.89 Million | ▲ +68.5% |
| 2015 | 0.54x | Rs17.41 Million | Rs32.39 Million | Rs14.98 Million | ▲ +147.0% |
| 2013 | -1.14x | Rs-24.58 Million | Rs21.49 Million | Rs46.07 Million | ▼ -224.1% |
| 2012 | -0.35x | Rs-22.48 Million | Rs63.70 Million | Rs86.18 Million | ▼ -29.7% |
| 2011 | -0.27x | Rs-5.54 Million | Rs20.36 Million | Rs25.90 Million | ▼ -138.2% |
| 2009 | 0.71x | Rs37.11 Million | Rs52.08 Million | Rs14.97 Million | ▲ +21.7% |
| 2008 | 0.59x | Rs20.17 Million | Rs34.45 Million | Rs14.28 Million | ▼ -25.6% |
| 2007 | 0.79x | Rs39.17 Million | Rs49.76 Million | Rs10.59 Million | — |