Multi Commodity Exchange of India Limited (MCX) — Free Cash Flow Generation Index
Multi Commodity Exchange of India Limited (MCX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs225.00 Million represents 1% of operating cash flow (Rs225.00 Million). Read MCX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Commodity Exchange of India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Multi Commodity Exchange of India Limited across 16 annual periods. Explore capital reinvestment ratio of Multi Commodity Exchange of India Limite to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multi Commodity Exchange of India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Multi Commodity Exchange of India Limited. For the full company profile including market capitalisation, see Multi Commodity Exchange of India Limite market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs8.54 Billion | Rs9.50 Billion | Rs959.00 Million | ▲ +24.0% |
| 2024 | 0.73x | Rs3.78 Billion | Rs5.21 Billion | Rs1.43 Billion | ▲ +46.2% |
| 2023 | 0.50x | Rs701.50 Million | Rs1.41 Billion | Rs712.70 Million | ▼ -37.2% |
| 2022 | 0.79x | Rs3.09 Billion | Rs3.91 Billion | Rs819.80 Million | ▼ -15.8% |
| 2020 | 0.94x | Rs4.21 Billion | Rs4.49 Billion | Rs277.00 Million | ▲ +4.9% |
| 2019 | 0.89x | Rs2.29 Billion | Rs2.56 Billion | Rs271.50 Million | ▲ +22.1% |
| 2018 | 0.73x | Rs727.40 Million | Rs993.40 Million | Rs266.00 Million | ▼ -8.8% |
| 2016 | 0.80x | Rs837.91 Million | Rs1.04 Billion | Rs205.57 Million | ▼ -8.7% |
| 2015 | 0.88x | Rs612.56 Million | Rs696.11 Million | Rs83.55 Million | ▲ +4.0% |
| 2014 | 0.85x | Rs325.45 Million | Rs384.76 Million | Rs59.31 Million | ▲ +562.8% |
| 2013 | 0.13x | Rs67.53 Million | Rs529.16 Million | Rs461.63 Million | ▼ -86.4% |
| 2012 | 0.94x | Rs3.30 Billion | Rs3.51 Billion | Rs205.61 Million | ▲ +6.5% |
| 2011 | 0.88x | Rs2.39 Billion | Rs2.70 Billion | Rs312.16 Million | ▲ +20.4% |
| 2009 | 0.73x | Rs2.10 Billion | Rs2.85 Billion | Rs757.49 Million | ▲ +28.8% |
| 2008 | 0.57x | Rs356.05 Million | Rs624.44 Million | Rs268.39 Million | ▲ +450.0% |
| 2007 | 0.10x | Rs120.19 Million | Rs1.16 Billion | Rs1.04 Billion | — |