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). See working capital position of Mankind Pharma Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Pharma Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Mankind Pharma Ltd market capitalisation.
| 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 | — |