Mankind Pharma Ltd (MANKIND) — Free Cash Flow Generation Index
Mankind Pharma Ltd (MANKIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.19 Billion represents 1% of operating cash flow (Rs2.19 Billion). Read debt load of Mankind Pharma Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mankind Pharma Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Mankind Pharma Ltd across 7 annual periods. Explore MANKIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mankind Pharma Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Mankind Pharma Ltd. For the full company profile including market capitalisation, see market cap of Mankind Pharma Ltd.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs19.53 Billion | Rs24.13 Billion | Rs4.61 Billion | ▼ -1.6% |
| 2024 | 0.82x | Rs17.70 Billion | Rs21.52 Billion | Rs3.82 Billion | ▲ +56.6% |
| 2023 | 0.53x | Rs9.53 Billion | Rs18.13 Billion | Rs8.32 Billion | ▲ +133.9% |
| 2022 | -1.55x | Rs-14.26 Billion | Rs9.20 Billion | Rs23.46 Billion | ▼ -313.7% |
| 2021 | 0.73x | Rs8.25 Billion | Rs11.37 Billion | Rs3.12 Billion | ▼ -7.8% |
| 2020 | 0.79x | Rs8.42 Billion | Rs10.70 Billion | Rs2.28 Billion | ▲ +56.1% |
| 2019 | 0.50x | Rs3.03 Billion | Rs6.00 Billion | Rs2.98 Billion | — |