Mega Or Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Mega Or free cash flow generation index. Mega Or (MGOR) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ILA16.02 Million represents 1% of operating cash flow (ILA17.41 Million). Check Mega Or (MGOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

ILA16.02 Million
ILA

Operating Cash Flow

ILA17.41 Million
ILA

Capital Expenditures

ILA1.40 Million
ILA

Free Cash Flow Generation Index of Mega Or (2012–2025)

Free cash flow generation index of Mega Or from 2012 to 2025. Historical FCF Generation Index trend for Mega Or across 14 annual periods. Explore MGOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mega Or Free Cash Flow Generation Index by Year (2012–2025)

Mega Or free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Mega Or. For the full cash flow conversion analysis, see Mega Or operating cash flow efficiency.

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).