Mega Or (MGOR) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Mega Or (MGOR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA284.70 Million represents 1% of operating cash flow (ILA284.98 Million). Explore MGOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA284.70 Million
ILA
Operating Cash Flow
ILA284.98 Million
ILA
Capital Expenditures
ILA271.00K
ILA
Mega Or Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Mega Or across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega Or generate cash.
Annual Free Cash Flow Generation for Mega Or (2012–2025)
Year-by-year Free Cash Flow Generation Index for Mega Or. Check Mega Or cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA250.88 Million | ILA253.89 Million | ILA3.01 Million | ▲ +0.2% |
| 2024 | 0.99x | ILA165.22 Million | ILA167.49 Million | ILA2.27 Million | ▲ +0.3% |
| 2023 | 0.98x | ILA167.84 Million | ILA170.70 Million | ILA2.85 Million | ▲ +9.1% |
| 2022 | 0.90x | ILA93.39 Million | ILA103.65 Million | ILA10.26 Million | ▼ -5.5% |
| 2021 | 0.95x | ILA69.58 Million | ILA72.98 Million | ILA3.40 Million | ▲ +7.5% |
| 2020 | 0.89x | ILA14.22 Million | ILA16.04 Million | ILA1.82 Million | ▼ -9.8% |
| 2019 | 0.98x | ILA54.76 Million | ILA55.73 Million | ILA974.00K | ▼ -0.1% |
| 2018 | 0.98x | ILA25.70 Million | ILA26.14 Million | ILA442.00K | ▲ +18.4% |
| 2017 | 0.83x | ILA7.54 Million | ILA9.07 Million | ILA1.54 Million | ▼ -15.1% |
| 2016 | 0.98x | ILA27.29 Million | ILA27.90 Million | ILA614.00K | ▲ +778.7% |
| 2015 | -0.14x | ILA-702.00K | ILA4.87 Million | ILA5.57 Million | ▼ -115.4% |
| 2014 | 0.94x | ILA16.04 Million | ILA17.12 Million | ILA1.08 Million | ▲ +95.3% |
| 2013 | 0.48x | ILA2.84 Million | ILA5.92 Million | ILA3.08 Million | ▼ -50.6% |
| 2012 | 0.97x | ILA3.89 Million | ILA4.00 Million | ILA114.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).