Manali Petrochemicals Limited (MANALIPETC) — Free Cash Flow Generation Index
Manali Petrochemicals Limited (MANALIPETC) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of Rs-31.40 Million represents 0% of operating cash flow (Rs364.00 Million). Read Manali Petrochemicals Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manali Petrochemicals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Manali Petrochemicals Limited across 18 annual periods. Explore Manali Petrochemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manali Petrochemicals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Manali Petrochemicals Limited. For the full company profile including market capitalisation, see Manali Petrochemicals Limited (MANALIPETC) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs547.00 Million | Rs1.23 Billion | Rs685.90 Million | ▼ -25.0% |
| 2024 | 0.59x | Rs372.80 Million | Rs629.90 Million | Rs257.10 Million | ▲ +14.9% |
| 2023 | 0.52x | Rs473.30 Million | Rs918.60 Million | Rs445.30 Million | ▼ -44.4% |
| 2022 | 0.93x | Rs3.46 Billion | Rs3.73 Billion | Rs272.16 Million | ▲ +4.4% |
| 2021 | 0.89x | Rs1.94 Billion | Rs2.18 Billion | Rs244.87 Million | ▲ +33.7% |
| 2020 | 0.66x | Rs580.42 Million | Rs874.09 Million | Rs293.67 Million | ▲ +267.4% |
| 2019 | -0.40x | Rs-55.11 Million | Rs138.94 Million | Rs194.04 Million | ▼ -187.2% |
| 2018 | 0.45x | Rs264.42 Million | Rs581.33 Million | Rs316.91 Million | ▲ +221.7% |
| 2017 | -0.37x | Rs-532.80 Million | Rs1.43 Billion | Rs1.96 Billion | ▼ -143.3% |
| 2015 | 0.86x | Rs676.58 Million | Rs784.33 Million | Rs107.75 Million | ▲ +2.0% |
| 2014 | 0.85x | Rs383.62 Million | Rs453.49 Million | Rs69.87 Million | ▲ +305.4% |
| 2012 | -0.41x | Rs-31.75 Million | Rs77.08 Million | Rs108.83 Million | ▼ -320.1% |
| 2011 | 0.19x | Rs63.44 Million | Rs338.99 Million | Rs275.55 Million | ▼ -74.2% |
| 2010 | 0.73x | Rs213.84 Million | Rs294.77 Million | Rs80.94 Million | ▲ +49.6% |
| 2009 | 0.48x | Rs160.69 Million | Rs331.43 Million | Rs170.74 Million | ▲ +272.2% |
| 2008 | -0.28x | Rs-59.38 Million | Rs210.91 Million | Rs270.29 Million | ▼ -141.8% |
| 2007 | 0.67x | Rs199.65 Million | Rs296.74 Million | Rs97.09 Million | ▼ -29.3% |
| 2006 | 0.95x | Rs389.48 Million | Rs409.04 Million | Rs19.55 Million | — |