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). See working capital to net assets of Manaksia Coated Metals & Industries Limi to evaluate short-term liquidity relative to the company's equity base.

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 Manaksia Coated Metals & Industries Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 MANAKCOAT market cap.

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).