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). Read Mangalore Chemicals & Fertilizers Limite (MANGCHEFER) financial obligations for a breakdown of total debt and financial obligations.

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 Mangalore Chemicals & Fertilizers Limite (MANGCHEFER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Mangalore Chemicals & Fertilizers Limite (MANGCHEFER) total market value.

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).