Mahanagar Gas Limited Free Cash Flow Generation Index
Mahanagar Gas Limited free cash flow generation index. Mahanagar Gas Limited (MGL) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of Rs728.30 Million represents 0% of operating cash flow (Rs5.36 Billion). Check Mahanagar Gas Limited (MGL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahanagar Gas Limited (2011–2026)
Free cash flow generation index of Mahanagar Gas Limited from 2011 to 2026. Historical FCF Generation Index trend for Mahanagar Gas Limited across 16 annual periods. Explore reinvestment intensity of Mahanagar Gas Limited to see what proportion of operating cash flow is directed to capital expenditures.
Mahanagar Gas Limited Free Cash Flow Generation Index by Year (2011–2026)
Mahanagar Gas Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Mahanagar Gas Limited. For the full cash flow conversion analysis, see MGL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs1.03 Billion | Rs11.78 Billion | Rs10.76 Billion | ▼ -44.8% |
| 2025 | 0.16x | Rs2.22 Billion | Rs14.06 Billion | Rs11.84 Billion | ▼ -70.3% |
| 2024 | 0.53x | Rs8.33 Billion | Rs15.68 Billion | Rs7.83 Billion | ▲ +100.9% |
| 2023 | 0.26x | Rs2.56 Billion | Rs9.69 Billion | Rs7.13 Billion | ▼ -6.2% |
| 2022 | 0.28x | Rs2.55 Billion | Rs9.04 Billion | Rs6.49 Billion | ▼ -51.3% |
| 2021 | 0.58x | Rs4.66 Billion | Rs8.06 Billion | Rs3.40 Billion | ▲ +3.7% |
| 2020 | 0.56x | Rs5.48 Billion | Rs9.83 Billion | Rs4.35 Billion | ▲ +18.5% |
| 2019 | 0.47x | Rs3.22 Billion | Rs6.84 Billion | Rs3.62 Billion | ▼ -19.9% |
| 2018 | 0.59x | Rs3.83 Billion | Rs6.52 Billion | Rs2.69 Billion | ▲ +10.8% |
| 2017 | 0.53x | Rs2.90 Billion | Rs5.47 Billion | Rs2.57 Billion | ▲ +10.4% |
| 2016 | 0.48x | Rs2.04 Billion | Rs4.25 Billion | Rs2.21 Billion | ▼ -10.6% |
| 2015 | 0.54x | Rs2.29 Billion | Rs4.27 Billion | Rs1.98 Billion | ▼ -3.3% |
| 2014 | 0.56x | Rs2.21 Billion | Rs3.98 Billion | Rs1.77 Billion | ▲ +14.8% |
| 2013 | 0.48x | Rs2.12 Billion | Rs4.39 Billion | Rs2.27 Billion | ▼ -3.5% |
| 2012 | 0.50x | Rs2.14 Billion | Rs4.28 Billion | Rs2.14 Billion | ▲ +116.9% |
| 2011 | 0.23x | Rs697.18 Million | Rs3.02 Billion | Rs2.32 Billion | — |