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). Explore how much does Mangalam Organics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MANORG cash flow conversion.
Annual Free Cash Flow Generation for Mangalam Organics Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mangalam Organics Limited. Check MANORG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |