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). Explore Munjal Showa Limited (MUNJALSHOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Munjal Showa Limited.
Annual Free Cash Flow Generation for Munjal Showa Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Munjal Showa Limited. Check MUNJALSHOW capex plus investments ratio 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 | 0.84x | 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 | — |