Manugraph India Limited (MANUGRAPH) — 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). Explore reinvestment intensity of Manugraph India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manugraph India Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Manugraph India Limited across 12 annual periods. For the full cash flow conversion analysis, see MANUGRAPH cash flow metrics.
Annual Free Cash Flow Generation for Manugraph India Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Manugraph India Limited. Check Manugraph India Limited (MANUGRAPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |