MMP Industries Limited (MMP) — Free Cash Flow Generation Index
MMP Industries Limited (MMP) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Rs508.26 Million represents 2% of operating cash flow (Rs254.35 Million). See working capital to net assets of MMP Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MMP Industries Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for MMP Industries Limited across 13 annual periods. Explore MMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MMP Industries Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for MMP Industries Limited. For the full company profile including market capitalisation, see MMP Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | Rs-495.33 Million | Rs567.87 Million | Rs520.24 Million | ▼ -4092.6% |
| 2024 | -0.02x | Rs-8.89 Million | Rs427.50 Million | Rs436.40 Million | ▼ -129.2% |
| 2023 | 0.07x | Rs23.36 Million | Rs328.33 Million | Rs304.97 Million | ▲ +104.4% |
| 2022 | -1.63x | Rs-309.60 Million | Rs189.64 Million | Rs499.24 Million | ▼ -121.4% |
| 2021 | -0.74x | Rs-264.44 Million | Rs358.68 Million | Rs379.14 Million | ▲ +56.6% |
| 2020 | -1.70x | Rs-307.00 Million | Rs180.79 Million | Rs487.79 Million | ▲ +50.0% |
| 2019 | -3.40x | Rs-257.59 Million | Rs75.85 Million | Rs333.44 Million | ▼ -531.5% |
| 2018 | 0.79x | Rs123.24 Million | Rs156.57 Million | Rs33.33 Million | ▼ -12.8% |
| 2017 | 0.90x | Rs98.16 Million | Rs108.72 Million | Rs10.56 Million | ▲ +18.2% |
| 2016 | 0.76x | Rs108.55 Million | Rs142.11 Million | Rs33.56 Million | ▲ +187.9% |
| 2015 | -0.87x | Rs-56.40 Million | Rs64.92 Million | Rs121.32 Million | ▼ -262.4% |
| 2014 | 0.54x | Rs68.81 Million | Rs128.60 Million | Rs59.79 Million | ▲ +68.4% |
| 2013 | 0.32x | Rs8.98 Million | Rs28.25 Million | Rs19.27 Million | — |