Madhav Copper Limited (MCL) — 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). Read Madhav Copper Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madhav Copper Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Madhav Copper Limited across 6 annual periods. Explore how much does Madhav Copper Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Madhav Copper Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Madhav Copper Limited. For the full company profile including market capitalisation, see MCL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |