Manugraph India Limited (MANUGRAPH) — Free Cash Flow Generation Index
Manugraph India Limited (MANUGRAPH) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs31.80 Million represents 1% of operating cash flow (Rs31.14 Million). Read Manugraph India Limited (MANUGRAPH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manugraph India Limited Free Cash Flow Generation Index (2005–2017)
Historical FCF Generation Index trend for Manugraph India Limited across 11 annual periods. Explore MANUGRAPH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manugraph India Limited (2005–2017)
Year-by-year Free Cash Flow Generation Index for Manugraph India Limited. For the full company profile including market capitalisation, see market value of Manugraph India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |