Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Free Cash Flow Generation Index
Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs986.45 Million represents 1% of operating cash flow (Rs985.89 Million). Read Manoj Vaibhav Gems 'N' Jewellers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manoj Vaibhav Gems 'N' Jewellers Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Manoj Vaibhav Gems 'N' Jewellers Limited across 5 annual periods. Explore Manoj Vaibhav Gems 'N' Jewellers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manoj Vaibhav Gems 'N' Jewellers Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Manoj Vaibhav Gems 'N' Jewellers Limited. For the full company profile including market capitalisation, see how much is Manoj Vaibhav Gems 'N' Jewellers Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rs579.79 Million | Rs595.10 Million | Rs15.31 Million | ▼ -0.7% |
| 2023 | 0.98x | Rs678.72 Million | Rs692.00 Million | Rs13.28 Million | ▲ +0.3% |
| 2022 | 0.98x | Rs87.57 Million | Rs89.57 Million | Rs2.00 Million | ▲ +12.5% |
| 2020 | 0.87x | Rs287.64 Million | Rs331.03 Million | Rs43.39 Million | ▲ +853.3% |
| 2019 | -0.12x | Rs-20.67 Million | Rs179.21 Million | Rs199.88 Million | — |