Manoj Vaibhav Gems 'N' Jewellers Limited Free Cash Flow Generation Index
Manoj Vaibhav Gems 'N' Jewellers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manoj Vaibhav Gems 'N' Jewellers Limited (2019–2024)
Free cash flow generation index of Manoj Vaibhav Gems 'N' Jewellers Limited from 2019 to 2024. Historical FCF Generation Index trend for Manoj Vaibhav Gems 'N' Jewellers Limited across 5 annual periods. See MVGJL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Manoj Vaibhav Gems 'N' Jewellers Limited Free Cash Flow Generation Index by Year (2019–2024)
Manoj Vaibhav Gems 'N' Jewellers Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Manoj Vaibhav Gems 'N' Jewellers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Manoj Vaibhav Gems 'N' Jewellers Limited.
| 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 | — |