Meghmani Organics Limited (MOL) — Free Cash Flow Generation Index
Meghmani Organics Limited (MOL) has a Free Cash Flow Generation Index of 2.73x as of September 2025. Free cash flow of Rs1.21 Billion represents 3% of operating cash flow (Rs442.48 Million). See working capital to net assets of Meghmani Organics Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meghmani Organics Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Meghmani Organics Limited across 10 annual periods. Explore cash flow to debt ratio of Meghmani Organics Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meghmani Organics Limited (2015–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |