Megastar Foods Limited Free Cash Flow Generation Index
Megastar Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megastar Foods Limited (2017–2024)
Free cash flow generation index of Megastar Foods Limited from 2017 to 2024. Historical FCF Generation Index trend for Megastar Foods Limited across 5 annual periods. See MEGASTAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Megastar Foods Limited Free Cash Flow Generation Index by Year (2017–2024)
Megastar Foods Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Megastar Foods Limited. For the full cash flow conversion analysis, see MEGASTAR cash generation efficiency.
| 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 | — |