Mishra Dhatu Nigam Limited (MIDHANI) — Free Cash Flow Generation Index
Mishra Dhatu Nigam Limited (MIDHANI) has a Free Cash Flow Generation Index of -1.96x as of September 2025. Free cash flow of Rs-196.94 Million represents -2% of operating cash flow (Rs100.35 Million). See MIDHANI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mishra Dhatu Nigam Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mishra Dhatu Nigam Limited across 11 annual periods. Explore Mishra Dhatu Nigam Limited (MIDHANI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mishra Dhatu Nigam Limited. For the full company profile including market capitalisation, see market value of Mishra Dhatu Nigam Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Rs1.33 Billion | Rs2.00 Billion | Rs676.91 Million | ▲ +4.7% |
| 2024 | 0.63x | Rs1.36 Billion | Rs2.16 Billion | Rs793.20 Million | ▲ +144.7% |
| 2022 | -1.41x | Rs-736.66 Million | Rs521.30 Million | Rs1.26 Billion | ▼ -1594.7% |
| 2021 | 0.09x | Rs166.28 Million | Rs1.76 Billion | Rs1.59 Billion | ▲ +128.7% |
| 2020 | -0.33x | Rs-672.49 Million | Rs2.04 Billion | Rs2.72 Billion | ▼ -218.4% |
| 2019 | 0.28x | Rs822.16 Million | Rs2.96 Billion | Rs2.14 Billion | ▲ +107.5% |
| 2018 | -3.71x | Rs-752.29 Million | Rs202.56 Million | Rs954.85 Million | ▼ -1283.7% |
| 2017 | 0.31x | Rs373.19 Million | Rs1.19 Billion | Rs816.23 Million | ▼ -63.6% |
| 2016 | 0.86x | Rs1.86 Billion | Rs2.16 Billion | Rs299.91 Million | ▲ +153.7% |
| 2015 | 0.34x | Rs159.97 Million | Rs471.36 Million | Rs311.39 Million | ▼ -1.9% |
| 2013 | 0.35x | Rs641.81 Million | Rs1.86 Billion | Rs1.21 Billion | — |