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). Read MACPOWER total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Macpower CNC Machines Limited.
| 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 | — |