Manomay Tex India Limited (MANOMAY) — Free Cash Flow Generation Index
Manomay Tex India Limited (MANOMAY) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs62.97 Million represents 1% of operating cash flow (Rs62.97 Million). See MANOMAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manomay Tex India Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Manomay Tex India Limited across 12 annual periods. Explore Manomay Tex India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manomay Tex India Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Manomay Tex India Limited. For the full company profile including market capitalisation, see Manomay Tex India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.06x | Rs-168.86 Million | Rs41.55 Million | Rs210.41 Million | ▲ +63.1% |
| 2024 | -11.01x | Rs-1.41 Billion | Rs128.12 Million | Rs1.54 Billion | ▼ -3459.7% |
| 2023 | -0.31x | Rs-36.16 Million | Rs116.91 Million | Rs153.07 Million | ▲ +74.4% |
| 2022 | -1.21x | Rs-167.16 Million | Rs138.37 Million | Rs305.54 Million | ▼ -238.9% |
| 2020 | 0.87x | Rs164.39 Million | Rs189.03 Million | Rs24.64 Million | ▲ +150.9% |
| 2019 | -1.71x | Rs-195.92 Million | Rs114.62 Million | Rs310.54 Million | ▲ +15.5% |
| 2018 | -2.02x | Rs-170.64 Million | Rs84.39 Million | Rs255.03 Million | ▼ -192.5% |
| 2017 | -0.69x | Rs-31.27 Million | Rs45.23 Million | Rs76.50 Million | ▲ +79.2% |
| 2016 | -3.33x | Rs-249.47 Million | Rs74.98 Million | Rs324.46 Million | ▼ -575.6% |
| 2015 | 0.70x | Rs36.46 Million | Rs52.12 Million | Rs15.65 Million | ▲ +103.9% |
| 2014 | -17.84x | Rs-234.66 Million | Rs13.15 Million | Rs247.81 Million | ▼ -75.6% |
| 2013 | -10.16x | Rs-188.36 Million | Rs18.54 Million | Rs206.90 Million | — |