Mittal Life Style Limited (MITTAL) — Free Cash Flow Generation Index
Mittal Life Style Limited (MITTAL) has a Free Cash Flow Generation Index of 2.31x as of September 2025. Free cash flow of Rs150.84 Million represents 2% of operating cash flow (Rs65.39 Million). See Mittal Life Style Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mittal Life Style Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Mittal Life Style Limited across 5 annual periods. Explore Mittal Life Style Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mittal Life Style Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Mittal Life Style Limited. For the full company profile including market capitalisation, see MITTAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs48.74 Million | Rs48.92 Million | Rs184.00K | ▲ +6.8% |
| 2021 | 0.93x | Rs4.40 Million | Rs4.71 Million | Rs315.24K | ▲ +21.7% |
| 2020 | 0.77x | Rs894.23K | Rs1.17 Million | Rs272.20K | ▼ -21.6% |
| 2019 | 0.98x | Rs10.08 Million | Rs10.31 Million | Rs229.31K | ▲ +22.1% |
| 2013 | 0.80x | Rs5.63 Million | Rs7.03 Million | Rs1.40 Million | — |