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). See MHB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Mahube Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |