MMP Industries Limited Free Cash Flow Generation Index
MMP Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MMP Industries Limited (2013–2025)
Free cash flow generation index of MMP Industries Limited from 2013 to 2025. Historical FCF Generation Index trend for MMP Industries Limited across 13 annual periods. See MMP Industries Limited (MMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
MMP Industries Limited Free Cash Flow Generation Index by Year (2013–2025)
MMP Industries Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for MMP Industries Limited. For the full cash flow conversion analysis, see MMP 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 | — |