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). See MCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Madhav Copper Limited to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |