Manaksia Aluminium Company Limited (MANAKALUCO) — Free Cash Flow Generation Index
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). Explore Manaksia Aluminium Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Manaksia Aluminium Company Limited.
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. Check MANAKALUCO 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 |
|---|---|---|---|---|---|
| 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 | — |