Magnum Ventures Limited (MAGNUM) — Free Cash Flow Generation Index
Magnum Ventures Limited (MAGNUM) has a Free Cash Flow Generation Index of -5.82x as of September 2025. Free cash flow of Rs-331.41 Million represents -6% of operating cash flow (Rs56.90 Million). See Magnum Ventures Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnum Ventures Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Magnum Ventures Limited across 18 annual periods. Explore MAGNUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magnum Ventures Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Magnum Ventures Limited. For the full company profile including market capitalisation, see Magnum Ventures Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | Rs-910.53 Million | Rs399.56 Million | Rs1.00 Billion | ▼ -36.4% |
| 2024 | -1.67x | Rs-348.56 Million | Rs208.56 Million | Rs557.12 Million | ▼ -275.5% |
| 2023 | 0.95x | Rs944.08 Million | Rs991.24 Million | Rs47.16 Million | ▲ +753.1% |
| 2022 | 0.11x | Rs25.62 Million | Rs229.51 Million | Rs203.89 Million | ▲ +139.8% |
| 2021 | -0.28x | Rs-23.65 Million | Rs84.32 Million | Rs107.97 Million | ▼ -183.4% |
| 2020 | 0.34x | Rs58.69 Million | Rs174.53 Million | Rs115.84 Million | ▲ +156.3% |
| 2019 | -0.60x | Rs-63.08 Million | Rs105.66 Million | Rs168.73 Million | ▼ -220.1% |
| 2018 | 0.50x | Rs109.21 Million | Rs219.71 Million | Rs110.51 Million | ▲ +115.5% |
| 2017 | -3.22x | Rs-51.80 Million | Rs16.11 Million | Rs67.91 Million | ▼ -421.6% |
| 2016 | 1.00x | Rs1.03 Billion | Rs1.03 Billion | Rs67.91 Million | ▲ +9.1% |
| 2015 | 0.92x | Rs230.02 Million | Rs251.07 Million | Rs21.04 Million | ▲ +152.0% |
| 2013 | 0.36x | Rs249.66 Million | Rs686.70 Million | Rs437.04 Million | ▼ -58.9% |
| 2012 | 0.89x | Rs347.32 Million | Rs392.27 Million | Rs44.94 Million | ▲ +6.8% |
| 2011 | 0.83x | Rs191.21 Million | Rs230.61 Million | Rs39.40 Million | ▲ +100.4% |
| 2010 | -220.49x | Rs-1.32 Billion | Rs5.99 Million | Rs1.33 Billion | ▼ -14450.4% |
| 2009 | -1.52x | Rs-470.67 Million | Rs310.59 Million | Rs781.26 Million | ▲ +87.8% |
| 2008 | -12.40x | Rs-751.72 Million | Rs60.63 Million | Rs812.35 Million | ▼ -999.4% |
| 2007 | -1.13x | Rs-107.94 Million | Rs95.72 Million | Rs203.66 Million | — |