Madhav Marbles and Granites Limited Free Cash Flow Generation Index
Madhav Marbles and Granites Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Madhav Marbles and Granites Limited (2006–2026)
Free cash flow generation index of Madhav Marbles and Granites Limited from 2006 to 2026. Historical FCF Generation Index trend for Madhav Marbles and Granites Limited across 15 annual periods. See Madhav Marbles and Granites Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Madhav Marbles and Granites Limited Free Cash Flow Generation Index by Year (2006–2026)
Madhav Marbles and Granites Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Madhav Marbles and Granites Limited. For the full cash flow conversion analysis, see Madhav Marbles and Granites Limited (MADHAV) cash conversion ratio.
| 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 | — |