Mangalam Global Enterprise Limited (MGEL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Mangalam Global Enterprise Limited (MGEL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs229.56 Million

INR

Operating Cash Flow

Rs230.65 Million

INR

Capital Expenditures

Rs1.09 Million

INR

Mangalam Global Enterprise Limited Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Mangalam Global Enterprise Limited across 2 annual periods. Explore MGEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mangalam Global Enterprise Limited (2018–2024)

Year-by-year Free Cash Flow Generation Index for Mangalam Global Enterprise Limited. For the full company profile including market capitalisation, see MGEL stock market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).