Multi Commodity Exchange of India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Multi Commodity Exchange of India Limited free cash flow generation index. Multi Commodity Exchange of India Limited (MCX) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs9.77 Billion represents 1% of operating cash flow (Rs10.16 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.77 Billion
INR

Operating Cash Flow

Rs10.16 Billion
INR

Capital Expenditures

Rs394.60 Million
INR

Free Cash Flow Generation Index of Multi Commodity Exchange of India Limited (2007–2026)

Free cash flow generation index of Multi Commodity Exchange of India Limited from 2007 to 2026. Historical FCF Generation Index trend for Multi Commodity Exchange of India Limited across 17 annual periods. See Multi Commodity Exchange of India Limite (MCX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Multi Commodity Exchange of India Limited Free Cash Flow Generation Index by Year (2007–2026)

Multi Commodity Exchange of India Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Multi Commodity Exchange of India Limited. For the full cash flow conversion analysis, see how efficiently does Multi Commodity Exchange of India Limite generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs32.40 Billion Rs33.13 Billion Rs723.40 Million ▲ +8.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).