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). See Manorama Industries Limited (MANORAMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |