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). See working capital position of MM Forgings Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore MMFL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MM Forgings Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for MM Forgings Limited. For the full company profile including market capitalisation, see MM Forgings Limited market capitalisation.
| 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 | — |