Mishra Dhatu Nigam Limited (MIDHANI) — Free Cash Flow Generation Index

Latest as of September 2025: -1.96x

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). Read debt load of Mishra Dhatu Nigam Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-196.94 Million
INR

Operating Cash Flow

Rs100.35 Million
INR

Capital Expenditures

Rs297.29 Million
INR

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Mishra Dhatu Nigam Limited market cap and net worth.

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