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). See MCX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MCX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |