Manali Petrochemicals Limited Free Cash Flow Generation Index
Manali Petrochemicals Limited 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). Check MANALIPETC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manali Petrochemicals Limited (2006–2026)
Free cash flow generation index of Manali Petrochemicals Limited from 2006 to 2026. Historical FCF Generation Index trend for Manali Petrochemicals Limited across 18 annual periods. Explore MANALIPETC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manali Petrochemicals Limited Free Cash Flow Generation Index by Year (2006–2026)
Manali Petrochemicals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Manali Petrochemicals Limited. For the full cash flow conversion analysis, see MANALIPETC cash flow metrics.
| 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 | — |