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). Read MADHAV current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Madhav Marbles and Granites Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Madhav Marbles and Granites Limited.
| 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 | — |