MM Forgings Limited (MMFL) — Free Cash Flow Generation Index
MM Forgings Limited (MMFL) has a Free Cash Flow Generation Index of 3.22x as of March 2025. Free cash flow of Rs5.84 Billion represents 3% of operating cash flow (Rs1.82 Billion). Explore MM Forgings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MM Forgings Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MM Forgings Limited across 19 annual periods. For the full cash flow conversion analysis, see MM Forgings Limited (MMFL) cash conversion ratio.
Annual Free Cash Flow Generation for MM Forgings Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for MM Forgings Limited. Check MMFL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.43x | Rs-2.61 Billion | Rs1.82 Billion | Rs4.03 Billion | ▼ -53.6% |
| 2024 | -0.93x | Rs-1.23 Billion | Rs1.31 Billion | Rs2.54 Billion | ▼ -384.6% |
| 2023 | -0.19x | Rs-321.50 Million | Rs1.67 Billion | Rs1.99 Billion | ▼ -177.0% |
| 2022 | 0.25x | Rs378.84 Million | Rs1.51 Billion | Rs1.13 Billion | ▲ +142.0% |
| 2021 | -0.60x | Rs-121.28 Million | Rs203.46 Million | Rs318.79 Million | ▼ -191.6% |
| 2020 | 0.65x | Rs1.80 Billion | Rs2.77 Billion | Rs968.38 Million | ▲ +108.3% |
| 2019 | -7.87x | Rs-2.57 Billion | Rs326.15 Million | Rs2.89 Billion | ▲ +65.8% |
| 2018 | -22.99x | Rs-983.18 Million | Rs42.76 Million | Rs1.03 Billion | ▼ -9340.8% |
| 2017 | 0.25x | Rs266.87 Million | Rs1.07 Billion | Rs805.65 Million | ▼ -2.4% |
| 2016 | 0.25x | Rs312.97 Million | Rs1.23 Billion | Rs914.76 Million | ▼ -32.8% |
| 2015 | 0.38x | Rs400.45 Million | Rs1.06 Billion | Rs655.63 Million | ▲ +158.2% |
| 2014 | -0.65x | Rs-221.00 Million | Rs338.98 Million | Rs559.98 Million | ▼ -237.4% |
| 2013 | 0.47x | Rs272.87 Million | Rs574.87 Million | Rs302.00 Million | ▲ +218.8% |
| 2012 | -0.40x | Rs-191.11 Million | Rs478.33 Million | Rs669.44 Million | ▼ -1264.9% |
| 2010 | 0.03x | Rs9.17 Million | Rs267.50 Million | Rs258.32 Million | ▲ +109.3% |
| 2009 | -0.37x | Rs-85.37 Million | Rs231.56 Million | Rs316.93 Million | ▲ +94.6% |
| 2008 | -6.85x | Rs-414.43 Million | Rs60.52 Million | Rs474.95 Million | ▼ -18473.7% |
| 2007 | 0.04x | Rs12.54 Million | Rs336.34 Million | Rs323.80 Million | ▲ +102.7% |
| 2006 | -1.36x | Rs-131.59 Million | Rs97.00 Million | Rs228.60 Million | — |