Manaksia Steels Limited (MANAKSTEEL) — Free Cash Flow Generation Index
Manaksia Steels Limited (MANAKSTEEL) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs209.85 Million represents 1% of operating cash flow (Rs292.79 Million). Read MANAKSTEEL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manaksia Steels Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Manaksia Steels Limited across 5 annual periods. Explore Manaksia Steels Limited (MANAKSTEEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manaksia Steels Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Manaksia Steels Limited. For the full company profile including market capitalisation, see market cap of Manaksia Steels Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.24x | Rs-573.67 Million | Rs135.30 Million | Rs708.97 Million | ▼ -742.8% |
| 2023 | 0.66x | Rs159.36 Million | Rs241.57 Million | Rs82.22 Million | ▼ -32.6% |
| 2021 | 0.98x | Rs349.35 Million | Rs356.69 Million | Rs7.33 Million | ▲ +31.2% |
| 2019 | 0.75x | Rs971.87 Million | Rs1.30 Billion | Rs329.61 Million | ▼ -23.7% |
| 2015 | 0.98x | Rs925.05 Million | Rs945.49 Million | Rs20.44 Million | — |