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). See working capital to net assets of Mangalore Chemicals & Fertilizers Limite to evaluate short-term liquidity relative to the company's equity base.

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. Explore MANGCHEFER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see MANGCHEFER market cap.

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).