Madhav Copper Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Madhav Copper Limited free cash flow generation index. Madhav Copper Limited (MCL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs83.92 Million represents 1% of operating cash flow (Rs84.42 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rs83.92 Million
INR

Operating Cash Flow

Rs84.42 Million
INR

Capital Expenditures

Rs504.65K
INR

Free Cash Flow Generation Index of Madhav Copper Limited (2016–2026)

Free cash flow generation index of Madhav Copper Limited from 2016 to 2026. Historical FCF Generation Index trend for Madhav Copper Limited across 7 annual periods. See MCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Madhav Copper Limited Free Cash Flow Generation Index by Year (2016–2026)

Madhav Copper Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Madhav Copper Limited. For the full cash flow conversion analysis, see Madhav Copper Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.88x Rs26.18 Million Rs29.76 Million Rs3.58 Million ▲ +234.2%
2025 0.26x Rs8.47 Million Rs32.18 Million Rs7.90 Million ▲ +41.0%
2022 0.19x Rs5.79 Million Rs30.99 Million Rs25.20 Million ▲ +106.5%
2021 -2.88x Rs-57.62 Million Rs20.02 Million Rs77.64 Million ▼ -21693.3%
2019 -0.01x Rs-1.15 Million Rs86.71 Million Rs87.86 Million ▼ -102.1%
2018 0.63x Rs44.67 Million Rs71.06 Million Rs26.39 Million ▼ -34.3%
2016 0.96x Rs17.56 Million Rs18.37 Million Rs807.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).