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). See how liquid is MIC Electronics Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MIC Electronics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of MIC Electronics Limited.
| 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 | — |