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). Explore how much does Manomay Tex India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Manomay Tex India Limited generate cash.
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. Check MANOMAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |