Mangalam Global Enterprise Limited (MGEL) — 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). Explore MGEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see MGEL cash generation efficiency.
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. Check MGEL cash reinvestment to operating cash ratio 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 | 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 | — |