Motherson Sumi Wiring India Limited (MSUMI) — 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). Read Motherson Sumi Wiring India Limited (MSUMI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motherson Sumi Wiring India Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Motherson Sumi Wiring India Limited across 5 annual periods. Explore Motherson Sumi Wiring India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Motherson Sumi Wiring India Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Motherson Sumi Wiring India Limited. For the full company profile including market capitalisation, see Motherson Sumi Wiring India Limited market capitalisation.
| 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 | — |