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). Explore Maan Aluminium Limited (MAANALU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Maan Aluminium Limited (MAANALU) cash conversion ratio.
Annual Free Cash Flow Generation for Maan Aluminium Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Maan Aluminium Limited. Check Maan Aluminium Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |