Megastar Foods Limited (MEGASTAR) — Free Cash Flow Generation Index
Megastar Foods Limited (MEGASTAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs13.09 Million represents 1% of operating cash flow (Rs13.09 Million). See Megastar Foods Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megastar Foods Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Megastar Foods Limited across 5 annual periods. Explore Megastar Foods Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megastar Foods Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megastar Foods Limited. For the full company profile including market capitalisation, see MEGASTAR market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.16x | Rs-353.86 Million | Rs164.09 Million | Rs517.95 Million | ▼ -49.4% |
| 2023 | -1.44x | Rs-166.61 Million | Rs115.42 Million | Rs282.03 Million | ▼ -317.3% |
| 2022 | 0.66x | Rs182.04 Million | Rs274.09 Million | Rs92.05 Million | ▼ -10.9% |
| 2020 | 0.75x | Rs109.61 Million | Rs147.12 Million | Rs37.51 Million | ▲ +36.6% |
| 2017 | 0.55x | Rs14.62 Million | Rs26.82 Million | Rs12.19 Million | — |