Manugraph India Limited Free Cash Flow Generation Index
Manugraph India Limited free cash flow generation index. Manugraph India Limited (MANUGRAPH) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs30.48 Million represents 1% of operating cash flow (Rs31.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manugraph India Limited (2005–2026)
Free cash flow generation index of Manugraph India Limited from 2005 to 2026. Historical FCF Generation Index trend for Manugraph India Limited across 12 annual periods. See Manugraph India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Manugraph India Limited Free Cash Flow Generation Index by Year (2005–2026)
Manugraph India Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Manugraph India Limited. For the full cash flow conversion analysis, see how efficiently does Manugraph India Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs1.98 Million | Rs5.12 Million | Rs3.13 Million | ▼ -55.1% |
| 2017 | 0.86x | Rs278.67 Million | Rs322.43 Million | Rs43.77 Million | ▼ -0.1% |
| 2016 | 0.86x | Rs164.87 Million | Rs190.65 Million | Rs25.78 Million | ▼ -0.6% |
| 2014 | 0.87x | Rs151.70 Million | Rs174.37 Million | Rs22.67 Million | ▲ +6.4% |
| 2012 | 0.82x | Rs352.82 Million | Rs431.31 Million | Rs78.49 Million | ▲ +140.3% |
| 2011 | -2.03x | Rs-62.72 Million | Rs30.87 Million | Rs93.59 Million | ▼ -317.8% |
| 2010 | 0.93x | Rs537.19 Million | Rs575.80 Million | Rs38.61 Million | ▲ +731.9% |
| 2009 | 0.11x | Rs31.06 Million | Rs276.95 Million | Rs245.89 Million | ▼ -33.6% |
| 2008 | 0.17x | Rs64.22 Million | Rs380.29 Million | Rs316.07 Million | ▲ +684.3% |
| 2007 | -0.03x | Rs-12.53 Million | Rs433.63 Million | Rs446.17 Million | ▼ -103.7% |
| 2006 | 0.78x | Rs549.05 Million | Rs701.88 Million | Rs152.83 Million | ▲ +241.2% |
| 2005 | 0.23x | Rs47.82 Million | Rs208.58 Million | Rs160.76 Million | — |