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). Read Mahube Infrastructure Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore MHB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mahube Infrastructure Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mahube Infrastructure Ltd. For the full company profile including market capitalisation, see Mahube Infrastructure Ltd (MHB) total market value.
| 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 | — |