MM Forgings

MM Forgings CapEx/OCF

The CapEx to Operating Cash Flow Ratio of MM Forgings (MMFL.NS) as of Oct 31, 2026 is 115.98 %. In the previous year, CapEx to Operating Cash Flow Ratio was 221.75 % — a change of -47.70% (lower).

CapEx/OCF

115.98 %

YoY

-47.70%

Last updated:

CapEx to Operating Cash Flow Ratio of MM Forgings is 2026 115.98 % . CapEx to Operating Cash Flow Ratio of MM Forgings was 2025 221.75 % . It decreases by -47.70% lower compared to the previous year.

The MM Forgings CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
886.62 INR
Jan 1, 2020
34.95 INR
Jan 1, 2021
156.69 INR
Jan 1, 2022
74.96 INR
Jan 1, 2023
119.27 INR
Jan 1, 2024
193.40 INR
Jan 1, 2025
221.75 INR
Jan 1, 2026
115.98 INR
The MM Forgings CapEx/OCF history
YEARCapEx/OCFYoY
115.98 %-47.70%
221.75 %+14.66%
193.40 %+62.15%
119.27 %+59.13%
74.96 %-52.16%
156.69 %+348.27%
34.95 %-96.06%
886.62 %-63.05%
2,399.35 %+3,094.13%
75.12 %+0.82%
74.51 %+20.02%
62.08 %-62.42%
165.20 %—

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MM Forgings Stock analysis

What does MM Forgings do? MM Forgings Ltd. manufactures steel forgings for automotive components, producing items such as sprockets, flange housings, connecting rods, and various axle and steering parts. The company operates manufacturing plants in Tamil Nadu and a machining plant in Uttar Pradesh, serving the automotive industry with its specialized forged products. Its primary customers are automotive manufacturers requiring precision-engineered parts for vehicle assembly. The firm's product portfolio includes multiple variants of crankshafts for different engine types, such as 2-cylinder, single-cylinder, 3-cylinder, and 6-cylinder engines, alongside components like universal joint crosses and planetary wheel carriers. These products are designed to meet the specific needs of automotive production lines, with manufacturing facilities strategically located across Tamil Nadu and Uttar Pradesh to support regional and national supply chains. MM Forgings Ltd. focuses on the production of high-volume, precision steel forgings, leveraging its three manufacturing plants in Tamil Nadu and one machining plant in Uttar Pradesh to deliver consistent quality and timely delivery to automotive clients. The company's operations are centered on fulfilling the demand for durable, engineered components used in vehicle manufacturing across India. MM Forgings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MM Forgings stock

CapEx to Operating Cash Flow Ratio of MM Forgings is 115.98 % in 2026.

CapEx to Operating Cash Flow Ratio of MM Forgings changed from 221.75 % to 115.98 %, representing a -47.70% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio MM Forgings since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's MM Forgings with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — MM Forgings

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