Mallcom (India) Limited (MALLCOM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Mallcom (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs65.65 Million
INR

Operating Cash Flow

Rs65.65 Million
INR

Capital Expenditures

Rs0.00
INR

Mallcom (India) Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Mallcom (India) Limited across 11 annual periods. Explore debt repayment capacity of Mallcom (India) Limited to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).