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). See MSUMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MSUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Motherson Sumi Wiring India Limited worth.
| 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 | — |