Mahube Infrastructure Ltd (MHB) — Free Cash Flow Generation Index
Mahube Infrastructure Ltd (MHB) has a Free Cash Flow Generation Index of 0.99x as of February 2025. Free cash flow of ZAC4.91 Million represents 1% of operating cash flow (ZAC4.94 Million). Explore MHB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahube Infrastructure Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mahube Infrastructure Ltd across 6 annual periods. For the full cash flow conversion analysis, see MHB cash flow conversion.
Annual Free Cash Flow Generation for Mahube Infrastructure Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mahube Infrastructure Ltd. Check Mahube Infrastructure Ltd (MHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ZAC775.41K | ZAC808.10K | ZAC32.68K | ▼ -3.9% |
| 2024 | 1.00x | ZAC18.50 Million | ZAC18.53 Million | ZAC33.18K | ▼ -0.2% |
| 2022 | 1.00x | ZAC19.44 Million | ZAC19.44 Million | ZAC13.64K | ▲ +0.1% |
| 2020 | 1.00x | ZAC21.16 Million | ZAC21.18 Million | ZAC24.86K | ▼ -0.1% |
| 2017 | 1.00x | ZAC32.55 Million | ZAC32.55 Million | ZAC0.00 | ▲ +0.0% |
| 2016 | 1.00x | ZAC4.17 Million | ZAC4.17 Million | ZAC0.00 | — |