Macpower CNC Machines Limited (MACPOWER) — 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). Explore MACPOWER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macpower CNC Machines Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Macpower CNC Machines Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Macpower CNC Machines Limited generate cash.
Annual Free Cash Flow Generation for Macpower CNC Machines Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Macpower CNC Machines Limited. Check MACPOWER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |