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). See Manappuram Finance Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore MANAPPURAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Manappuram Finance Limited. For the full company profile including market capitalisation, see how much is Manappuram Finance Limited worth.

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).