Mangalam Organics Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Mangalam Organics Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs103.61 Million
INR

Operating Cash Flow

Rs103.61 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Mangalam Organics Limited (2009–2024)

Free cash flow generation index of Mangalam Organics Limited from 2009 to 2024. Historical FCF Generation Index trend for Mangalam Organics Limited across 11 annual periods. See MANORG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mangalam Organics Limited Free Cash Flow Generation Index by Year (2009–2024)

Mangalam Organics Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mangalam Organics Limited. For the full cash flow conversion analysis, see Mangalam Organics Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).