Meghmani Organics Limited Free Cash Flow Generation Index
Meghmani Organics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Meghmani Organics Limited (2008–2025)
Free cash flow generation index of Meghmani Organics Limited from 2008 to 2025. Historical FCF Generation Index trend for Meghmani Organics Limited across 18 annual periods. See financial flexibility index of Meghmani Organics Limited to measure the company's free cash flow as a share of total liabilities.
Meghmani Organics Limited Free Cash Flow Generation Index by Year (2008–2025)
Meghmani Organics Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Meghmani Organics Limited. For the full cash flow conversion analysis, see cash flow conversion of Meghmani Organics Limited.
| 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 | ▼ -101.7% |
| 2017 | 0.43x | Rs1.59 Billion | Rs3.69 Billion | Rs2.46 Billion | ▼ -53.0% |
| 2016 | 0.92x | Rs1.93 Billion | Rs2.10 Billion | Rs699.04 Million | ▲ +73.9% |
| 2015 | 0.53x | Rs1.06 Billion | Rs2.01 Billion | Rs946.18 Million | ▼ -20.0% |
| 2014 | 0.66x | Rs1.17 Billion | Rs1.77 Billion | Rs599.78 Million | ▲ +273.5% |
| 2013 | -0.38x | Rs-215.27 Million | Rs564.61 Million | Rs779.88 Million | ▼ -457.7% |
| 2012 | 0.11x | Rs144.94 Million | Rs1.36 Billion | Rs1.21 Billion | ▲ +113.2% |
| 2011 | -0.81x | Rs-502.50 Million | Rs621.27 Million | Rs1.12 Billion | ▼ -72.3% |
| 2010 | -0.47x | Rs-330.39 Million | Rs704.00 Million | Rs1.03 Billion | ▲ +85.5% |
| 2009 | -3.24x | Rs-1.08 Billion | Rs334.34 Million | Rs1.42 Billion | ▲ +82.5% |
| 2008 | -18.50x | Rs-3.05 Billion | Rs164.78 Million | Rs3.21 Billion | — |