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). Explore reinvestment intensity of MMP Industries 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
MMP Industries Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for MMP Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MMP Industries Limited.
Annual Free Cash Flow Generation for MMP Industries Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for MMP Industries Limited. Check MMP 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 | -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 | — |