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). Explore capital reinvestment ratio of Manoj Vaibhav Gems 'N' Jewellers 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
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. For the full cash flow conversion analysis, see Manoj Vaibhav Gems 'N' Jewellers Limited cash flow conversion.
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. Check Manoj Vaibhav Gems 'N' Jewellers Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |