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). Read Mittal Life Style Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Life Style Limited stock valuation.
| 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 | — |