Manaksia Steels Limited Free Cash Flow Generation Index
Manaksia Steels Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manaksia Steels Limited (2015–2026)
Free cash flow generation index of Manaksia Steels Limited from 2015 to 2026. Historical FCF Generation Index trend for Manaksia Steels Limited across 6 annual periods. See financial flexibility index of Manaksia Steels Limited to measure the company's free cash flow as a share of total liabilities.
Manaksia Steels Limited Free Cash Flow Generation Index by Year (2015–2026)
Manaksia Steels Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Manaksia Steels Limited. For the full cash flow conversion analysis, see MANAKSTEEL 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 | — |