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). Explore Manaksia Steels 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 Steels Limited Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Manaksia Steels Limited across 6 annual periods. For the full cash flow conversion analysis, see MANAKSTEEL cash generation efficiency.
Annual Free Cash Flow Generation for Manaksia Steels Limited (2015–2026)
Year-by-year Free Cash Flow Generation Index for Manaksia Steels Limited. Check Manaksia Steels Limited (MANAKSTEEL) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs104.24 Million | Rs478.27 Million | Rs374.03 Million | ▲ +105.1% |
| 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 | — |