Mangalam Organics Limited (MANORG) — Free Cash Flow Generation Index
Mangalam Organics Limited (MANORG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs103.61 Million represents 1% of operating cash flow (Rs103.61 Million). Read Mangalam Organics Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mangalam Organics Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mangalam Organics Limited across 11 annual periods. Explore Mangalam Organics Limited (MANORG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mangalam Organics Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mangalam Organics Limited. For the full company profile including market capitalisation, see MANORG market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Rs327.48 Million | Rs727.23 Million | Rs399.74 Million | ▼ -4.2% |
| 2023 | 0.47x | Rs361.57 Million | Rs769.23 Million | Rs407.66 Million | ▲ +547.5% |
| 2021 | -0.11x | Rs-27.60 Million | Rs262.79 Million | Rs290.39 Million | ▼ -128.8% |
| 2020 | 0.36x | Rs340.25 Million | Rs933.33 Million | Rs593.08 Million | ▲ +554.9% |
| 2019 | 0.06x | Rs16.25 Million | Rs291.96 Million | Rs275.71 Million | ▼ -92.2% |
| 2018 | 0.71x | Rs175.58 Million | Rs247.06 Million | Rs71.48 Million | ▼ -17.8% |
| 2017 | 0.86x | Rs182.63 Million | Rs211.14 Million | Rs28.52 Million | ▲ +3.9% |
| 2016 | 0.83x | Rs97.73 Million | Rs117.36 Million | Rs19.64 Million | ▲ +23.0% |
| 2013 | 0.68x | Rs185.31 Million | Rs273.83 Million | Rs88.52 Million | ▼ -27.2% |
| 2010 | 0.93x | Rs134.84 Million | Rs145.00 Million | Rs10.17 Million | ▲ +7.4% |
| 2009 | 0.87x | Rs207.71 Million | Rs239.87 Million | Rs32.16 Million | — |