Manomay Tex India Limited Free Cash Flow Generation Index
Manomay Tex India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manomay Tex India Limited (2013–2025)
Free cash flow generation index of Manomay Tex India Limited from 2013 to 2025. Historical FCF Generation Index trend for Manomay Tex India Limited across 12 annual periods. See Manomay Tex India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Manomay Tex India Limited Free Cash Flow Generation Index by Year (2013–2025)
Manomay Tex India Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Manomay Tex India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Manomay Tex India Limited.
| 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 | — |