Manorama Industries Limited (MANORAMA) — Free Cash Flow Generation Index
Manorama Industries Limited (MANORAMA) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs1.64 Billion represents 1% of operating cash flow (Rs2.01 Billion). Explore MANORAMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manorama Industries Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Manorama Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manorama Industries Limited.
Annual Free Cash Flow Generation for Manorama Industries Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Manorama Industries Limited. Check MANORAMA cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs1.66 Billion | Rs2.21 Billion | Rs548.41 Million | ▲ +458.8% |
| 2023 | 0.13x | Rs79.71 Million | Rs592.85 Million | Rs513.14 Million | ▼ -84.5% |
| 2021 | 0.87x | Rs290.53 Million | Rs334.95 Million | Rs89.35 Million | ▼ -8.6% |
| 2017 | 0.95x | Rs101.18 Million | Rs106.57 Million | Rs5.39 Million | ▲ +224.5% |
| 2016 | 0.29x | Rs3.83 Million | Rs13.09 Million | Rs9.26 Million | ▼ -67.8% |
| 2015 | 0.91x | Rs94.41 Million | Rs103.95 Million | Rs9.54 Million | ▲ +481.4% |
| 2014 | -0.24x | Rs-387.00K | Rs1.62 Million | Rs2.01 Million | — |