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). See MGEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Mangalam Global Enterprise Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Mangalam Global Enterprise Limited stock valuation.

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).