Mankind Pharma Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Mankind Pharma Ltd free cash flow generation index. Mankind Pharma Ltd (MANKIND) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs13.66 Billion represents 1% of operating cash flow (Rs16.37 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs13.66 Billion
INR

Operating Cash Flow

Rs16.37 Billion
INR

Capital Expenditures

Rs2.71 Billion
INR

Free Cash Flow Generation Index of Mankind Pharma Ltd (2019–2026)

Free cash flow generation index of Mankind Pharma Ltd from 2019 to 2026. Historical FCF Generation Index trend for Mankind Pharma Ltd across 8 annual periods. See Mankind Pharma Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mankind Pharma Ltd Free Cash Flow Generation Index by Year (2019–2026)

Mankind Pharma Ltd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Mankind Pharma Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mankind Pharma Ltd.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.75x Rs18.90 Billion Rs25.16 Billion Rs6.26 Billion ▼ -7.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).