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). Read how much debt does Maan Aluminium Limited carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 MAANALU company net worth.
| 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 | — |