Manorama Industries Limited (MANORAMA) — Free Cash Flow Generation Index
Manorama Industries Limited (MANORAMA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs71.55 Million represents 1% of operating cash flow (Rs71.55 Million). Read how much debt does Manorama Industries Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manorama Industries Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Manorama Industries Limited across 6 annual periods. Explore Manorama Industries Limited (MANORAMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manorama Industries Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Manorama Industries Limited. For the full company profile including market capitalisation, see MANORAMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |