MIC Electronics Limited Free Cash Flow Generation Index

Latest as of September 2025: -1.73x

MIC Electronics Limited 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).

FCF Generation Index

-1.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-5.59 Million
INR

Operating Cash Flow

Rs3.24 Million
INR

Capital Expenditures

Rs8.83 Million
INR

Free Cash Flow Generation Index of MIC Electronics Limited (2005–2026)

Free cash flow generation index of MIC Electronics Limited from 2005 to 2026. Historical FCF Generation Index trend for MIC Electronics Limited across 7 annual periods. See MICEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MIC Electronics Limited Free Cash Flow Generation Index by Year (2005–2026)

MIC Electronics Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for MIC Electronics Limited. For the full cash flow conversion analysis, see how efficiently does MIC Electronics Limited generate cash.

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