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). Explore MANBA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Manba Finance Ltd (MANBA) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Manba Finance Ltd. Check MANBA cash reinvestment to operating cash ratio 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
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).