Madhav Marbles and Granites Limited (MADHAV) — Free Cash Flow Generation Index

Latest as of March 2025: 1.13x

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). See MADHAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs22.84 Million
INR

Operating Cash Flow

Rs20.20 Million
INR

Capital Expenditures

Rs2.63 Million
INR

Madhav Marbles and Granites Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Madhav Marbles and Granites Limited across 14 annual periods. Explore MADHAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Madhav Marbles and Granites Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Madhav Marbles and Granites Limited. For the full company profile including market capitalisation, see how much is Madhav Marbles and Granites Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).