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). Read MUNJALSHOW total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MUNJALSHOW market cap.
| 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 | — |