Macpower CNC Machines Limited Free Cash Flow Generation Index

Latest as of September 2025: -2.88x

Macpower CNC Machines Limited free cash flow generation index. Macpower CNC Machines Limited (MACPOWER) has a Free Cash Flow Generation Index of -2.88x as of September 2025. Free cash flow of Rs-23.88 Million represents -3% of operating cash flow (Rs8.30 Million).

FCF Generation Index

-2.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-23.88 Million
INR

Operating Cash Flow

Rs8.30 Million
INR

Capital Expenditures

Rs32.17 Million
INR

Free Cash Flow Generation Index of Macpower CNC Machines Limited (2016–2026)

Free cash flow generation index of Macpower CNC Machines Limited from 2016 to 2026. Historical FCF Generation Index trend for Macpower CNC Machines Limited across 7 annual periods. See financial agility of Macpower CNC Machines Limited to measure the company's free cash flow as a share of total liabilities.

Macpower CNC Machines Limited Free Cash Flow Generation Index by Year (2016–2026)

Macpower CNC Machines Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Macpower CNC Machines Limited. For the full cash flow conversion analysis, see MACPOWER cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.13x Rs16.79 Million Rs126.48 Million Rs109.69 Million ▲ +109.6%
2025 -1.39x Rs-92.82 Million Rs66.96 Million Rs159.78 Million ▼ -480.2%
2024 0.36x Rs60.53 Million Rs166.00 Million Rs105.47 Million ▲ +182.0%
2023 -0.44x Rs-21.30 Million Rs47.90 Million Rs69.20 Million ▼ -155.6%
2021 0.80x Rs182.10 Million Rs227.50 Million Rs45.40 Million ▲ +7.8%
2018 0.74x Rs77.41 Million Rs104.22 Million Rs26.81 Million ▼ -23.3%
2016 0.97x Rs62.72 Million Rs64.76 Million Rs2.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).