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). Read MANINFRA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Man Infraconstruction Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Man Infraconstruction Limited worth.
| 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 | — |