Manorama Industries Limited Free Cash Flow Generation Index
Manorama Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manorama Industries Limited (2014–2026)
Free cash flow generation index of Manorama Industries Limited from 2014 to 2026. Historical FCF Generation Index trend for Manorama Industries Limited across 7 annual periods. See Manorama Industries Limited (MANORAMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Manorama Industries Limited Free Cash Flow Generation Index by Year (2014–2026)
Manorama Industries Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Manorama Industries Limited. For the full cash flow conversion analysis, see Manorama Industries Limited (MANORAMA) cash flow conversion.
| 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 | — |