Manba Finance Ltd (MANBA) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Manba Finance Ltd (MANBA) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of Rs465.79 Million represents 1% of operating cash flow (Rs472.77 Million). See Manba Finance Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

Rs465.79 Million

INR

Operating Cash Flow

Rs472.77 Million

INR

Capital Expenditures

Rs6.98 Million

INR

Manba Finance Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Manba Finance Ltd across 1 annual periods. Explore MANBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manba Finance Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Manba Finance Ltd. For the full company profile including market capitalisation, see MANBA stock market capitalisation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	0.99x	Rs465.79 Million	Rs472.77 Million	Rs6.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).