Macpower CNC Machines Limited (MACPOWER) — Free Cash Flow Generation Index
Macpower CNC Machines Limited (MACPOWER) has a Free Cash Flow Generation Index of 4.88x as of September 2025. Free cash flow of Rs40.47 Million represents 5% of operating cash flow (Rs8.30 Million). See MACPOWER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macpower CNC Machines Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Macpower CNC Machines Limited across 6 annual periods. Explore Macpower CNC Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macpower CNC Machines Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Macpower CNC Machines Limited. For the full company profile including market capitalisation, see Macpower CNC Machines Limited (MACPOWER) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |