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). Read MEGASTAR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Megastar Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |