Mangalam Cement Limited Free Cash Flow Generation Index
Mangalam Cement Limited free cash flow generation index. Mangalam Cement Limited (MANGLMCEM) has a Free Cash Flow Generation Index of 8.92x as of September 2025. Free cash flow of Rs1.56 Billion represents 9% of operating cash flow (Rs175.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mangalam Cement Limited (2004–2025)
Free cash flow generation index of Mangalam Cement Limited from 2004 to 2025. Historical FCF Generation Index trend for Mangalam Cement Limited across 22 annual periods. See Mangalam Cement Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mangalam Cement Limited Free Cash Flow Generation Index by Year (2004–2025)
Mangalam Cement Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Mangalam Cement Limited. For the full cash flow conversion analysis, see MANGLMCEM cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs48.15 Million | Rs1.30 Billion | Rs1.25 Billion | ▼ -91.9% |
| 2024 | 0.46x | Rs837.11 Million | Rs1.82 Billion | Rs987.47 Million | ▲ +454.0% |
| 2023 | 0.08x | Rs114.81 Million | Rs1.39 Billion | Rs1.27 Billion | ▼ -75.6% |
| 2022 | 0.34x | Rs640.27 Million | Rs1.89 Billion | Rs1.25 Billion | ▼ -51.0% |
| 2021 | 0.69x | Rs1.77 Billion | Rs2.56 Billion | Rs787.15 Million | ▲ +207.1% |
| 2020 | 0.23x | Rs486.63 Million | Rs2.16 Billion | Rs1.67 Billion | ▲ +205.3% |
| 2019 | -0.21x | Rs-180.74 Million | Rs843.70 Million | Rs1.02 Billion | ▼ -127.6% |
| 2018 | 0.78x | Rs666.22 Million | Rs858.86 Million | Rs192.64 Million | ▲ +74.8% |
| 2017 | 0.44x | Rs724.86 Million | Rs1.63 Billion | Rs909.03 Million | ▲ +288.0% |
| 2016 | 0.11x | Rs85.22 Million | Rs745.31 Million | Rs660.09 Million | ▲ +227.1% |
| 2015 | -0.09x | Rs-43.49 Million | Rs483.36 Million | Rs526.85 Million | ▲ +96.6% |
| 2014 | -2.66x | Rs-1.68 Billion | Rs629.72 Million | Rs2.31 Billion | ▼ -156.7% |
| 2013 | -1.04x | Rs-1.10 Billion | Rs1.06 Billion | Rs2.17 Billion | ▼ -358.3% |
| 2012 | 0.40x | Rs306.06 Million | Rs762.55 Million | Rs456.50 Million | ▲ +108.8% |
| 2011 | -4.55x | Rs-544.51 Million | Rs119.70 Million | Rs664.21 Million | ▼ -1029.8% |
| 2010 | 0.49x | Rs627.40 Million | Rs1.28 Billion | Rs655.01 Million | ▼ -20.1% |
| 2009 | 0.61x | Rs834.76 Million | Rs1.36 Billion | Rs528.68 Million | ▲ +7215.6% |
| 2008 | 0.01x | Rs7.31 Million | Rs873.58 Million | Rs866.27 Million | ▼ -99.6% |
| 2007 | 2.00x | Rs1.07 Billion | Rs532.92 Million | Rs532.92 Million | ▲ +186.6% |
| 2006 | 0.70x | Rs76.20 Million | Rs109.19 Million | Rs32.99 Million | ▼ -28.4% |
| 2005 | 0.97x | Rs293.49 Million | Rs301.05 Million | Rs7.56 Million | ▲ +0.0% |
| 2004 | 0.97x | Rs293.49 Million | Rs301.05 Million | Rs7.56 Million | — |