Mangalam Organics Limited (MANORG) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See working capital position of Mangalam Organics Limited to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Mangalam Organics Limited across 11 annual periods. Explore cash flow to debt ratio of Mangalam Organics Limited to assess how comfortably operating cash covers total debt obligations.

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 Mangalam Organics Limited market cap and net worth.

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).