Mishra Dhatu Nigam Limited Free Cash Flow Generation Index
Mishra Dhatu Nigam Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mishra Dhatu Nigam Limited (2013–2026)
Free cash flow generation index of Mishra Dhatu Nigam Limited from 2013 to 2026. Historical FCF Generation Index trend for Mishra Dhatu Nigam Limited across 12 annual periods. See financial agility of Mishra Dhatu Nigam Limited to measure the company's free cash flow as a share of total liabilities.
Mishra Dhatu Nigam Limited Free Cash Flow Generation Index by Year (2013–2026)
Mishra Dhatu Nigam Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Mishra Dhatu Nigam Limited. For the full cash flow conversion analysis, see cash flow conversion of Mishra Dhatu Nigam Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs964.36 Million | Rs1.46 Billion | Rs493.36 Million | ▼ -0.1% |
| 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 | — |