Munjal Showa Limited (MUNJALSHOW) — 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). See Munjal Showa Limited (MUNJALSHOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Munjal Showa Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Munjal Showa Limited across 19 annual periods. Explore Munjal Showa Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Munjal Showa Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Munjal Showa Limited. For the full company profile including market capitalisation, see how much is Munjal Showa Limited worth.
| 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 | — |