Mega Or (MGOR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Mega Or (MGOR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA90.16 Million represents 1% of operating cash flow (ILA90.94 Million). See working capital position of Mega Or to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA90.16 Million
ILA
Operating Cash Flow
ILA90.94 Million
ILA
Capital Expenditures
ILA787.00K
ILA
Mega Or Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Mega Or across 14 annual periods. Explore MGOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mega Or (2012–2025)
Year-by-year Free Cash Flow Generation Index for Mega Or. For the full company profile including market capitalisation, see MGOR company net worth.
| 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).