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). Explore Madhav Copper Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madhav Copper Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Madhav Copper Limited across 7 annual periods. For the full cash flow conversion analysis, see Madhav Copper Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Madhav Copper Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Madhav Copper Limited. Check Madhav Copper Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |