Mittal Life Style Limited (MITTAL) — Free Cash Flow Generation Index
Mittal Life Style Limited (MITTAL) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of Rs-20.06 Million represents 0% of operating cash flow (Rs65.39 Million). Explore capital reinvestment ratio of Mittal Life Style Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mittal Life Style Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Mittal Life Style Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Mittal Life Style Limited generate cash.
Annual Free Cash Flow Generation for Mittal Life Style Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Mittal Life Style Limited. Check Mittal Life Style Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.22x | Rs-54.74 Million | Rs247.47 Million | Rs302.21 Million | ▼ -122.2% |
| 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 | — |