Mahanagar Gas Limited (MGL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.14x

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). See Mahanagar Gas Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs728.30 Million
INR

Operating Cash Flow

Rs5.36 Billion
INR

Capital Expenditures

Rs4.63 Billion
INR

Mahanagar Gas Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Mahanagar Gas Limited across 16 annual periods. Explore MGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mahanagar Gas Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Mahanagar Gas Limited. For the full company profile including market capitalisation, see MGL market cap overview.

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