Manaksia Coated Metals & Industries Limited (MANAKCOAT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.72x

Manaksia Coated Metals & Industries Limited (MANAKCOAT) has a Free Cash Flow Generation Index of 1.72x as of March 2025. Free cash flow of Rs516.92 Million represents 2% of operating cash flow (Rs299.77 Million). Read Manaksia Coated Metals & Industries Limi total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs516.92 Million
INR

Operating Cash Flow

Rs299.77 Million
INR

Capital Expenditures

Rs217.15 Million
INR

Manaksia Coated Metals & Industries Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Manaksia Coated Metals & Industries Limited across 9 annual periods. Explore capital reinvestment ratio of Manaksia Coated Metals & Industries Limi to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Manaksia Coated Metals & Industries Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Manaksia Coated Metals & Industries Limited. For the full company profile including market capitalisation, see market value of Manaksia Coated Metals & Industries Limi.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.28x Rs82.62 Million Rs299.77 Million Rs217.15 Million ▼ -57.1%
2024 0.64x Rs138.54 Million Rs215.67 Million Rs77.13 Million ▲ +306.5%
2023 -0.31x Rs-25.31 Million Rs81.35 Million Rs106.65 Million ▼ -147.8%
2021 0.65x Rs127.32 Million Rs195.67 Million Rs68.35 Million ▲ +145.6%
2020 0.26x Rs14.78 Million Rs55.76 Million Rs40.98 Million ▲ +784.3%
2019 0.03x Rs14.66 Million Rs489.38 Million Rs474.71 Million ▲ +112.1%
2017 -0.25x Rs-54.49 Million Rs220.25 Million Rs274.74 Million ▼ -144.6%
2016 0.55x Rs172.44 Million Rs310.71 Million Rs138.27 Million ▲ +154.5%
2014 0.22x Rs28.39 Million Rs130.21 Million Rs101.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).