Man Industries (India) Limited (MANINDS) — Free Cash Flow Generation Index

Latest as of March 2025: 3.27x

Man Industries (India) Limited (MANINDS) has a Free Cash Flow Generation Index of 3.27x as of March 2025. Free cash flow of Rs2.22 Billion represents 3% of operating cash flow (Rs679.90 Million). See Man Industries (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.27x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.22 Billion
INR

Operating Cash Flow

Rs679.90 Million
INR

Capital Expenditures

Rs1.54 Billion
INR

Man Industries (India) Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Man Industries (India) Limited across 15 annual periods. Explore MANINDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Man Industries (India) Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Man Industries (India) Limited. For the full company profile including market capitalisation, see Man Industries (India) Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.27x Rs-863.30 Million Rs679.90 Million Rs1.54 Billion ▼ -338.6%
2024 0.53x Rs1.37 Billion Rs2.57 Billion Rs1.20 Billion ▼ -40.8%
2022 0.90x Rs4.05 Billion Rs4.51 Billion Rs456.81 Million ▼ -5.4%
2020 0.95x Rs2.04 Billion Rs2.14 Billion Rs106.98 Million ▲ +18.2%
2019 0.80x Rs1.09 Billion Rs1.36 Billion Rs266.95 Million ▲ +393.3%
2018 0.16x Rs215.12 Million Rs1.32 Billion Rs1.10 Billion ▼ -78.7%
2016 0.77x Rs1.60 Billion Rs2.09 Billion Rs488.54 Million ▼ -23.4%
2015 1.00x Rs644.07 Million Rs644.07 Million Rs463.68 Million ▲ +19.4%
2014 0.84x Rs2.07 Billion Rs2.47 Billion Rs402.04 Million ▼ -16.0%
2012 1.00x Rs6.88 Billion Rs6.90 Billion Rs25.49 Million ▲ +9.6%
2011 0.91x Rs1.49 Billion Rs1.64 Billion Rs149.71 Million ▲ +0.0%
2010 0.91x Rs1.49 Billion Rs1.64 Billion Rs149.71 Million ▲ +207.6%
2009 -0.84x Rs-502.48 Million Rs595.15 Million Rs1.10 Billion ▼ -216.4%
2008 0.73x Rs2.03 Billion Rs2.81 Billion Rs770.35 Million ▲ +150.9%
2005 -1.42x Rs-769.83 Million Rs540.33 Million Rs1.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).