Mahanagar Gas Limited (MGL) — 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). Read MGL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahanagar Gas Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Mahanagar Gas Limited across 16 annual periods. Explore Mahanagar Gas Limited (MGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Mahanagar Gas Limited stock valuation.
| 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 | — |