Magnum Ventures Limited Free Cash Flow Generation Index
Magnum Ventures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magnum Ventures Limited (2007–2026)
Free cash flow generation index of Magnum Ventures Limited from 2007 to 2026. Historical FCF Generation Index trend for Magnum Ventures Limited across 19 annual periods. See Magnum Ventures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Magnum Ventures Limited Free Cash Flow Generation Index by Year (2007–2026)
Magnum Ventures Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Magnum Ventures Limited. For the full cash flow conversion analysis, see MAGNUM operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.00x | Rs-718.74 Million | Rs239.49 Million | Rs958.24 Million | ▼ -31.7% |
| 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 | — |