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 0.96x as of September 2025. Free cash flow of Rs9.77 Billion represents 1% of operating cash flow (Rs10.16 Billion). Explore MCX capex to operating cash flow 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
Multi Commodity Exchange of India Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Multi Commodity Exchange of India Limited across 17 annual periods. For the full cash flow conversion analysis, see MCX cash flow conversion.
Annual Free Cash Flow Generation for Multi Commodity Exchange of India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Multi Commodity Exchange of India Limited. Check Multi Commodity Exchange of India Limite 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 | 0.98x | 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 | — |