MIC Electronics Limited (MICEL) — Free Cash Flow Generation Index
MIC Electronics Limited (MICEL) has a Free Cash Flow Generation Index of -1.73x as of September 2025. Free cash flow of Rs-5.59 Million represents -2% of operating cash flow (Rs3.24 Million). Read total liabilities of MIC Electronics Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MIC Electronics Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for MIC Electronics Limited across 7 annual periods. Explore MICEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MIC Electronics Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for MIC Electronics Limited. For the full company profile including market capitalisation, see MIC Electronics Limited (MICEL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs6.58 Million | Rs32.73 Million | Rs26.15 Million | ▼ -79.8% |
| 2020 | 0.99x | Rs6.56 Million | Rs6.59 Million | Rs33.36K | ▼ -0.5% |
| 2019 | 1.00x | Rs4.16 Million | Rs4.16 Million | Rs33.36K | ▲ +17.9% |
| 2018 | 0.85x | Rs279.07 Million | Rs328.97 Million | Rs49.90 Million | ▲ +231.9% |
| 2013 | -0.64x | Rs-41.04 Million | Rs63.80 Million | Rs104.84 Million | ▼ -91.0% |
| 2010 | -0.34x | Rs-111.73 Million | Rs331.72 Million | Rs443.46 Million | ▲ +87.0% |
| 2005 | -2.59x | Rs-89.68 Million | Rs34.56 Million | Rs124.24 Million | — |