Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) — Free Cash Flow Generation Index

Latest as of March 2025: 1.33x

Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) has a Free Cash Flow Generation Index of 1.33x as of March 2025. Free cash flow of Rs3.60 Billion represents 1% of operating cash flow (Rs2.71 Billion). Explore Mangalore Chemicals & Fertilizers Limite (MANGCHEFER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.60 Billion
INR

Operating Cash Flow

Rs2.71 Billion
INR

Capital Expenditures

Rs889.80 Million
INR

Mangalore Chemicals & Fertilizers Limited Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Mangalore Chemicals & Fertilizers Limited across 13 annual periods. For the full cash flow conversion analysis, see MANGCHEFER operating cash flow.

Annual Free Cash Flow Generation for Mangalore Chemicals & Fertilizers Limited (1999–2025)

Year-by-year Free Cash Flow Generation Index for Mangalore Chemicals & Fertilizers Limited. Check total reinvestment intensity of Mangalore Chemicals & Fertilizers Limite to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.67x Rs1.82 Billion Rs2.71 Billion Rs889.80 Million ▼ -16.2%
2024 0.80x Rs3.98 Billion Rs4.96 Billion Rs980.85 Million ▲ +236.2%
2023 -0.59x Rs-1.13 Billion Rs1.92 Billion Rs3.05 Billion ▼ -165.6%
2021 0.90x Rs8.63 Billion Rs9.62 Billion Rs987.78 Million ▲ +0.0%
2020 0.90x Rs5.64 Billion Rs6.29 Billion Rs646.61 Million ▲ +15256.5%
2018 -0.01x Rs-2.31 Million Rs390.25 Million Rs392.56 Million ▼ -100.6%
2017 0.94x Rs3.48 Billion Rs3.69 Billion Rs204.42 Million ▲ +4.1%
2015 0.91x Rs5.65 Billion Rs6.23 Billion Rs575.25 Million ▼ -1.2%
2013 0.92x Rs2.97 Billion Rs3.24 Billion Rs263.44 Million ▲ +13.2%
2010 0.81x Rs3.18 Billion Rs3.92 Billion Rs738.85 Million ▲ +120.6%
2009 -3.95x Rs-265.17 Million Rs67.20 Million Rs332.37 Million ▼ -982.1%
2007 0.45x Rs213.78 Million Rs477.85 Million Rs264.07 Million ▲ +493.5%
1999 0.08x Rs12.34 Million Rs163.65 Million Rs151.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).