Munjal Showa Limited Free Cash Flow Generation Index
Munjal Showa Limited free cash flow generation index. Munjal Showa Limited (MUNJALSHOW) has a Free Cash Flow Generation Index of 1.19x as of March 2025. Free cash flow of Rs434.19 Million represents 1% of operating cash flow (Rs366.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Munjal Showa Limited (2006–2025)
Free cash flow generation index of Munjal Showa Limited from 2006 to 2025. Historical FCF Generation Index trend for Munjal Showa Limited across 19 annual periods. See Munjal Showa Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Munjal Showa Limited Free Cash Flow Generation Index by Year (2006–2025)
Munjal Showa Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Munjal Showa Limited. For the full cash flow conversion analysis, see Munjal Showa Limited (MUNJALSHOW) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs351.79 Million | Rs419.84 Million | Rs68.05 Million | ▲ +17.6% |
| 2024 | 0.71x | Rs104.77 Million | Rs147.10 Million | Rs42.33 Million | ▲ +178.6% |
| 2023 | -0.91x | Rs-58.35 Million | Rs64.38 Million | Rs122.73 Million | ▼ -221.0% |
| 2022 | 0.75x | Rs224.25 Million | Rs299.40 Million | Rs75.16 Million | ▲ +8.2% |
| 2020 | 0.69x | Rs454.78 Million | Rs656.75 Million | Rs201.97 Million | ▲ +6.5% |
| 2019 | 0.65x | Rs266.34 Million | Rs409.74 Million | Rs143.40 Million | ▼ -30.1% |
| 2018 | 0.93x | Rs895.83 Million | Rs962.88 Million | Rs67.05 Million | ▲ +3.5% |
| 2017 | 0.90x | Rs750.23 Million | Rs834.94 Million | Rs84.71 Million | ▲ +23.6% |
| 2016 | 0.73x | Rs481.42 Million | Rs662.31 Million | Rs168.67 Million | ▲ +2.3% |
| 2015 | 0.71x | Rs393.90 Million | Rs554.60 Million | Rs160.70 Million | ▼ -5.8% |
| 2014 | 0.75x | Rs415.88 Million | Rs551.35 Million | Rs135.47 Million | ▼ -11.1% |
| 2013 | 0.85x | Rs986.48 Million | Rs1.16 Billion | Rs175.75 Million | ▲ +30.6% |
| 2012 | 0.65x | Rs397.52 Million | Rs611.81 Million | Rs214.29 Million | ▲ +10.6% |
| 2011 | 0.59x | Rs432.75 Million | Rs736.36 Million | Rs303.60 Million | ▲ +388.2% |
| 2010 | -0.20x | Rs-77.33 Million | Rs379.28 Million | Rs456.61 Million | ▲ +75.4% |
| 2009 | -0.83x | Rs-364.58 Million | Rs440.11 Million | Rs804.69 Million | ▼ -2084.2% |
| 2008 | 0.04x | Rs15.54 Million | Rs372.19 Million | Rs356.65 Million | ▲ +109.1% |
| 2007 | -0.46x | Rs-155.91 Million | Rs339.88 Million | Rs495.79 Million | ▼ -693.2% |
| 2006 | 0.08x | Rs30.80 Million | Rs398.33 Million | Rs367.53 Million | — |