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). See Manaksia Steels Limited (MANAKSTEEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Manaksia Steels Limited to assess how comfortably operating cash covers total debt obligations.
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 Manaksia Steels Limited (MANAKSTEEL) total market value.
| 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 | — |