Mallcom (India) Limited Free Cash Flow Generation Index
Mallcom (India) Limited free cash flow generation index. Mallcom (India) Limited (MALLCOM) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of Rs-11.62 Million represents 0% of operating cash flow (Rs212.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mallcom (India) Limited (2015–2026)
Free cash flow generation index of Mallcom (India) Limited from 2015 to 2026. Historical FCF Generation Index trend for Mallcom (India) Limited across 12 annual periods. See MALLCOM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mallcom (India) Limited Free Cash Flow Generation Index by Year (2015–2026)
Mallcom (India) Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Mallcom (India) Limited. For the full cash flow conversion analysis, see Mallcom (India) Limited (MALLCOM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | Rs-65.77 Million | Rs279.51 Million | Rs345.28 Million | ▲ +99.5% |
| 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 | — |