Madhav Marbles and Granites Limited (MADHAV) — Free Cash Flow Generation Index
Madhav Marbles and Granites Limited (MADHAV) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of Rs22.84 Million represents 1% of operating cash flow (Rs20.20 Million). Explore MADHAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madhav Marbles and Granites Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Madhav Marbles and Granites Limited across 15 annual periods. For the full cash flow conversion analysis, see MADHAV cash generation efficiency.
Annual Free Cash Flow Generation for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Madhav Marbles and Granites Limited. Check MADHAV cash reinvestment to operating cash ratio 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 | 0.90x | Rs48.00 Million | Rs53.22 Million | Rs5.22 Million | ▲ +3.7% |
| 2025 | 0.87x | Rs17.57 Million | Rs20.20 Million | Rs2.63 Million | ▲ +9.2% |
| 2023 | 0.80x | Rs186.08 Million | Rs233.71 Million | Rs47.63 Million | ▼ -14.9% |
| 2022 | 0.94x | Rs197.06 Million | Rs210.73 Million | Rs13.67 Million | ▼ -6.5% |
| 2021 | 1.00x | Rs80.00 Million | Rs80.00 Million | Rs98.65 Million | ▲ +74.7% |
| 2017 | 0.57x | Rs32.92 Million | Rs57.51 Million | Rs24.58 Million | ▼ -35.9% |
| 2016 | 0.89x | Rs102.87 Million | Rs115.24 Million | Rs12.38 Million | ▲ +332.5% |
| 2015 | -0.38x | Rs-29.61 Million | Rs77.14 Million | Rs106.75 Million | ▼ -141.1% |
| 2014 | 0.93x | Rs96.04 Million | Rs102.87 Million | Rs6.83 Million | ▲ +83.2% |
| 2013 | 0.51x | Rs22.50 Million | Rs44.16 Million | Rs21.66 Million | ▼ -29.0% |
| 2012 | 0.72x | Rs31.60 Million | Rs44.01 Million | Rs12.41 Million | ▼ -20.7% |
| 2011 | 0.91x | Rs169.18 Million | Rs186.91 Million | Rs17.73 Million | ▲ +16.2% |
| 2010 | 0.78x | Rs79.76 Million | Rs102.35 Million | Rs22.59 Million | ▼ -5.2% |
| 2009 | 0.82x | Rs98.05 Million | Rs119.25 Million | Rs21.20 Million | ▲ +510.6% |
| 2006 | -0.20x | Rs-17.06 Million | Rs85.19 Million | Rs102.25 Million | — |