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). Explore MEGASTAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEGASTAR cash flow metrics.
Annual Free Cash Flow Generation for Megastar Foods Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megastar Foods Limited. Check Megastar Foods Limited 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 |
|---|---|---|---|---|---|
| 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 | — |