Mangalam Cement Limited (MANGLMCEM) — 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). Read Mangalam Cement Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mangalam Cement Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Mangalam Cement Limited across 22 annual periods. Explore MANGLMCEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mangalam Cement Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mangalam Cement Limited. For the full company profile including market capitalisation, see MANGLMCEM market cap overview.
| 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 | — |