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). See working capital to net assets of Manugraph India Limited to evaluate short-term liquidity relative to the company's equity base.
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 India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MANUGRAPH stock market capitalisation.
| 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 | — |