MM Forgings Limited Free Cash Flow Generation Index
MM Forgings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MM Forgings Limited (2006–2025)
Free cash flow generation index of MM Forgings Limited from 2006 to 2025. Historical FCF Generation Index trend for MM Forgings Limited across 19 annual periods. See MM Forgings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MM Forgings Limited Free Cash Flow Generation Index by Year (2006–2025)
MM Forgings Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for MM Forgings Limited. For the full cash flow conversion analysis, see cash flow conversion of MM Forgings Limited.
| 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 | — |