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). Read total liabilities of Manba Finance Ltd for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).