MITCON Consultancy & Engineering Services Limited (MITCON) — Free Cash Flow Generation Index
MITCON Consultancy & Engineering Services Limited (MITCON) has a Free Cash Flow Generation Index of 1.78x as of March 2025. Free cash flow of Rs366.88 Million represents 2% of operating cash flow (Rs206.18 Million). Read how much debt does MITCON Consultancy & Engineering Service carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MITCON Consultancy & Engineering Services Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for MITCON Consultancy & Engineering Services Limited across 14 annual periods. Explore MITCON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MITCON Consultancy & Engineering Services Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for MITCON Consultancy & Engineering Services Limited. For the full company profile including market capitalisation, see MITCON Consultancy & Engineering Service stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | Rs-82.37 Million | Rs206.18 Million | Rs168.70 Million | ▲ +51.7% |
| 2024 | -0.83x | Rs-197.23 Million | Rs238.38 Million | Rs435.62 Million | ▼ -285.4% |
| 2023 | 0.45x | Rs132.77 Million | Rs297.51 Million | Rs164.74 Million | ▼ -43.8% |
| 2021 | 0.79x | Rs153.42 Million | Rs193.10 Million | Rs39.69 Million | ▲ +107.3% |
| 2019 | -10.95x | Rs-822.00 Million | Rs75.07 Million | Rs897.07 Million | ▼ -1330.2% |
| 2018 | 0.89x | Rs52.37 Million | Rs58.84 Million | Rs6.47 Million | ▼ -8.8% |
| 2017 | 0.98x | Rs249.66 Million | Rs255.80 Million | Rs6.14 Million | ▲ +173.2% |
| 2015 | -1.33x | Rs-63.35 Million | Rs47.53 Million | Rs110.88 Million | ▼ -63.2% |
| 2014 | -0.82x | Rs-29.47 Million | Rs36.08 Million | Rs65.55 Million | ▼ -213.9% |
| 2013 | 0.72x | Rs31.21 Million | Rs43.51 Million | Rs12.30 Million | ▲ +32.4% |
| 2012 | 0.54x | Rs28.41 Million | Rs52.42 Million | Rs24.02 Million | ▲ +67.3% |
| 2011 | 0.32x | Rs27.51 Million | Rs84.94 Million | Rs57.43 Million | ▼ -20.2% |
| 2010 | 0.41x | Rs33.95 Million | Rs83.61 Million | Rs49.66 Million | ▼ -51.9% |
| 2009 | 0.85x | Rs49.65 Million | Rs58.75 Million | Rs9.10 Million | — |