Mallcom (India) Limited (MALLCOM) — Free Cash Flow Generation Index
Mallcom (India) Limited (MALLCOM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs65.65 Million represents 1% of operating cash flow (Rs65.65 Million). Read Mallcom (India) Limited (MALLCOM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mallcom (India) Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Mallcom (India) Limited across 11 annual periods. Explore MALLCOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mallcom (India) Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mallcom (India) Limited. For the full company profile including market capitalisation, see Mallcom (India) Limited (MALLCOM) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -45.27x | Rs-769.67 Million | Rs17.00 Million | Rs786.68 Million | ▼ -1345.9% |
| 2024 | -3.13x | Rs-199.57 Million | Rs63.75 Million | Rs263.32 Million | ▼ -2299.4% |
| 2023 | 0.14x | Rs76.08 Million | Rs534.52 Million | Rs458.44 Million | ▲ +100.8% |
| 2022 | -18.11x | Rs-225.59 Million | Rs12.46 Million | Rs238.05 Million | ▼ -4240.7% |
| 2021 | -0.42x | Rs-78.51 Million | Rs188.23 Million | Rs266.75 Million | ▼ -149.0% |
| 2020 | 0.85x | Rs321.01 Million | Rs376.83 Million | Rs55.82 Million | ▲ +41.9% |
| 2019 | 0.60x | Rs128.20 Million | Rs213.53 Million | Rs85.33 Million | ▲ +627.3% |
| 2018 | 0.08x | Rs4.60 Million | Rs55.73 Million | Rs51.13 Million | ▼ -89.9% |
| 2017 | 0.82x | Rs226.77 Million | Rs276.33 Million | Rs49.55 Million | ▲ +316.9% |
| 2016 | -0.38x | Rs-26.63 Million | Rs70.40 Million | Rs97.04 Million | ▼ -151.2% |
| 2015 | 0.74x | Rs152.89 Million | Rs206.86 Million | Rs53.97 Million | — |