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). Read Manomay Tex India Limited (MANOMAY) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |