Meghmani Organics Limited (MOL) — Free Cash Flow Generation Index
Meghmani Organics Limited (MOL) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rs422.76 Million represents 1% of operating cash flow (Rs668.34 Million). Read MOL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meghmani Organics Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Meghmani Organics Limited across 11 annual periods. Explore MOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Meghmani Organics Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Meghmani Organics Limited. For the full company profile including market capitalisation, see MOL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs975.10 Million | Rs1.43 Billion | Rs450.50 Million | ▲ +299.6% |
| 2024 | -0.34x | Rs-226.88 Million | Rs662.22 Million | Rs889.10 Million | ▼ -417.5% |
| 2023 | -0.07x | Rs-165.29 Million | Rs2.50 Billion | Rs2.66 Billion | ▲ +94.8% |
| 2022 | -1.27x | Rs-2.61 Billion | Rs2.04 Billion | Rs4.65 Billion | ▲ +53.7% |
| 2021 | -2.76x | Rs-1.79 Billion | Rs648.32 Million | Rs2.44 Billion | ▼ -841.1% |
| 2020 | 0.37x | Rs1.24 Billion | Rs3.33 Billion | Rs2.09 Billion | ▲ +273.4% |
| 2019 | -0.21x | Rs-867.38 Million | Rs4.04 Billion | Rs4.91 Billion | ▼ -2821.2% |
| 2018 | -0.01x | Rs-27.56 Million | Rs3.75 Billion | Rs3.78 Billion | ▼ -101.9% |
| 2017 | 0.39x | Rs1.59 Billion | Rs4.05 Billion | Rs2.46 Billion | ▼ -46.4% |
| 2016 | 0.73x | Rs1.93 Billion | Rs2.63 Billion | Rs699.04 Million | ▲ +38.9% |
| 2015 | 0.53x | Rs1.06 Billion | Rs2.01 Billion | Rs946.18 Million | — |