Man Infraconstruction Limited (MANINFRA) — Free Cash Flow Generation Index
Man Infraconstruction Limited (MANINFRA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs161.29 Million represents 1% of operating cash flow (Rs161.29 Million). See working capital position of Man Infraconstruction Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Man Infraconstruction Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Man Infraconstruction Limited across 14 annual periods. Explore MANINFRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Man Infraconstruction Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Man Infraconstruction Limited. For the full company profile including market capitalisation, see market cap of Man Infraconstruction Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs1.30 Billion | Rs1.33 Billion | Rs30.19 Million | ▼ -2.3% |
| 2024 | 1.00x | Rs5.73 Billion | Rs5.73 Billion | Rs6.14 Billion | ▲ +1.7% |
| 2023 | 0.98x | Rs4.41 Billion | Rs4.48 Billion | Rs74.17 Million | ▼ -1.7% |
| 2022 | 1.00x | Rs1.87 Billion | Rs1.87 Billion | Rs74.17 Million | ▲ +0.0% |
| 2021 | 1.00x | Rs783.00 Million | Rs783.00 Million | Rs520.04 Million | ▲ +0.0% |
| 2020 | 1.00x | Rs880.61 Million | Rs880.61 Million | Rs0.00 | ▲ +262.9% |
| 2019 | -0.61x | Rs-99.05 Million | Rs161.37 Million | Rs260.42 Million | ▼ -174.6% |
| 2017 | 0.82x | Rs772.26 Million | Rs938.75 Million | Rs166.49 Million | ▲ +156.2% |
| 2014 | -1.46x | Rs-589.87 Million | Rs402.80 Million | Rs992.67 Million | ▼ -503.7% |
| 2011 | 0.36x | Rs219.03 Million | Rs603.84 Million | Rs384.81 Million | ▼ -45.7% |
| 2010 | 0.67x | Rs536.73 Million | Rs802.86 Million | Rs266.12 Million | ▲ +136.4% |
| 2009 | -1.84x | Rs-332.58 Million | Rs180.94 Million | Rs513.53 Million | ▼ -2725.6% |
| 2008 | -0.07x | Rs-31.59 Million | Rs485.57 Million | Rs517.15 Million | ▼ -111.5% |
| 2007 | 0.57x | Rs40.76 Million | Rs72.13 Million | Rs31.37 Million | — |