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). See working capital position of Manali Petrochemicals Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manali Petrochemicals Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Manali Petrochemicals Limited across 17 annual periods. Explore Manali Petrochemicals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manali Petrochemicals Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Manali Petrochemicals Limited. For the full company profile including market capitalisation, see MANALIPETC market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |