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). See working capital position of Mangalam Cement Limited to evaluate short-term liquidity relative to the company's equity base.
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 Mangalam Cement Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Mangalam Cement Limited (MANGLMCEM) total market value.
| 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 | — |