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). See MITCON 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
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 cash flow to debt ratio of MITCON Consultancy & Engineering Service to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |