Motherson Sumi Wiring India Limited Free Cash Flow Generation Index
Motherson Sumi Wiring India Limited free cash flow generation index. Motherson Sumi Wiring India Limited (MSUMI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs753.80 Million represents 1% of operating cash flow (Rs753.80 Million). Check how resilient are Motherson Sumi Wiring India Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motherson Sumi Wiring India Limited (2021–2025)
Free cash flow generation index of Motherson Sumi Wiring India Limited from 2021 to 2025. Historical FCF Generation Index trend for Motherson Sumi Wiring India Limited across 5 annual periods. Explore Motherson Sumi Wiring India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motherson Sumi Wiring India Limited Free Cash Flow Generation Index by Year (2021–2025)
Motherson Sumi Wiring India Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Motherson Sumi Wiring India Limited. For the full cash flow conversion analysis, see cash flow conversion of Motherson Sumi Wiring India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs1.93 Billion | Rs3.65 Billion | Rs1.72 Billion | ▼ -38.4% |
| 2024 | 0.86x | Rs6.80 Billion | Rs7.91 Billion | Rs1.11 Billion | ▲ +668.5% |
| 2023 | 0.11x | Rs250.00 Million | Rs2.24 Billion | Rs1.99 Billion | ▼ -86.0% |
| 2022 | 0.80x | Rs3.99 Billion | Rs5.01 Billion | Rs1.01 Billion | ▲ +119.3% |
| 2021 | -4.14x | Rs-294.00 Million | Rs71.00 Million | Rs365.00 Million | — |