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). Read MMP Industries Limited (MMP) total liabilities for a breakdown of total debt and financial obligations.
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 Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of MMP Industries Limited.
| 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 | — |