Mittal Life Style Limited Free Cash Flow Generation Index
Mittal Life Style Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mittal Life Style Limited (2013–2026)
Free cash flow generation index of Mittal Life Style Limited from 2013 to 2026. Historical FCF Generation Index trend for Mittal Life Style Limited across 6 annual periods. See MITTAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mittal Life Style Limited Free Cash Flow Generation Index by Year (2013–2026)
Mittal Life Style Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Mittal Life Style Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mittal Life Style Limited.
| 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 | — |