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). Read MAGNUM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Magnum Ventures Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Magnum Ventures Limited.
| 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 | — |