Mangalam Global Enterprise Limited Free Cash Flow Generation Index
Mangalam Global Enterprise Limited free cash flow generation index. Mangalam Global Enterprise Limited (MGEL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs229.56 Million represents 1% of operating cash flow (Rs230.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mangalam Global Enterprise Limited (2018–2024)
Free cash flow generation index of Mangalam Global Enterprise Limited from 2018 to 2024. Historical FCF Generation Index trend for Mangalam Global Enterprise Limited across 2 annual periods. See Mangalam Global Enterprise Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mangalam Global Enterprise Limited Free Cash Flow Generation Index by Year (2018–2024)
Mangalam Global Enterprise Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mangalam Global Enterprise Limited. For the full cash flow conversion analysis, see Mangalam Global Enterprise Limited (MGEL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rs377.18 Million | Rs398.60 Million | Rs21.42 Million | ▲ +172.6% |
| 2018 | -1.30x | Rs-9.12 Million | Rs7.00 Million | Rs16.12 Million | — |