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). Explore reinvestment intensity of Meghmani Organics Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MOL cash flow conversion.
Annual Free Cash Flow Generation for Meghmani Organics Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Meghmani Organics Limited. Check total reinvestment intensity of Meghmani Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |