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). Explore capital reinvestment ratio of Motherson Sumi Wiring India 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
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. For the full cash flow conversion analysis, see MSUMI cash generation efficiency.
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. Check cash flow reinvestment rate of Motherson Sumi Wiring India Limited 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 | 0.53x | 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 | — |