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). See MVGJL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Manoj Vaibhav Gems 'N' Jewellers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 MVGJL stock market capitalisation.
| 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 | — |