Manappuram Finance Limited (MANAPPURAM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Manappuram Finance Limited (MANAPPURAM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.25 Billion represents 1% of operating cash flow (Rs1.25 Billion). Explore how much does Manappuram Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.25 Billion
INR

Operating Cash Flow

Rs1.25 Billion
INR

Capital Expenditures

Rs0.00
INR

Manappuram Finance Limited Free Cash Flow Generation Index (2006–2014)

Historical FCF Generation Index trend for Manappuram Finance Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Manappuram Finance Limited generate cash.

Annual Free Cash Flow Generation for Manappuram Finance Limited (2006–2014)

Year-by-year Free Cash Flow Generation Index for Manappuram Finance Limited. Check how aggressively does Manappuram Finance Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2014 0.99x Rs28.98 Billion Rs29.24 Billion Rs258.66 Million ▲ +4.6%
2013 0.95x Rs11.99 Billion Rs12.65 Billion Rs662.88 Million ▲ +2.2%
2006 0.93x Rs305.21 Million Rs329.21 Million Rs24.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).