Manaksia Aluminium Company Limited (MANAKALUCO) — Free Cash Flow Generation Index

Latest as of March 2025: 33.66x

Manaksia Aluminium Company Limited (MANAKALUCO) has a Free Cash Flow Generation Index of 33.66x as of March 2025. Free cash flow of Rs326.26 Million represents 34% of operating cash flow (Rs9.69 Million). See working capital position of Manaksia Aluminium Company Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

33.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs326.26 Million
INR

Operating Cash Flow

Rs9.69 Million
INR

Capital Expenditures

Rs316.57 Million
INR

Manaksia Aluminium Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Manaksia Aluminium Company Limited across 9 annual periods. Explore MANAKALUCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manaksia Aluminium Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Manaksia Aluminium Company Limited. For the full company profile including market capitalisation, see MANAKALUCO market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -31.66x Rs-306.88 Million Rs9.69 Million Rs316.57 Million ▼ -1762.8%
2024 -1.70x Rs-102.97 Million Rs60.58 Million Rs163.55 Million ▼ -928.3%
2023 -0.17x Rs-21.98 Million Rs132.98 Million Rs154.96 Million ▲ +50.6%
2022 -0.33x Rs-26.52 Million Rs79.20 Million Rs105.73 Million ▼ -187.9%
2020 0.38x Rs72.68 Million Rs190.72 Million Rs118.03 Million ▼ -53.7%
2019 0.82x Rs346.73 Million Rs421.56 Million Rs74.84 Million ▲ +26.1%
2018 0.65x Rs98.53 Million Rs151.04 Million Rs52.52 Million ▼ -26.0%
2017 0.88x Rs132.54 Million Rs150.44 Million Rs17.90 Million ▼ -5.4%
2016 0.93x Rs74.44 Million Rs79.91 Million Rs5.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).