Madhucon Projects Limited Free Cash Flow Generation Index
Madhucon Projects Limited free cash flow generation index. Madhucon Projects Limited (MADHUCON) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of Rs731.80 Million represents 0% of operating cash flow (Rs3.67 Billion). Check financial resilience of Madhucon Projects Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Madhucon Projects Limited (2005–2026)
Free cash flow generation index of Madhucon Projects Limited from 2005 to 2026. Historical FCF Generation Index trend for Madhucon Projects Limited across 15 annual periods. Explore Madhucon Projects Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Madhucon Projects Limited Free Cash Flow Generation Index by Year (2005–2026)
Madhucon Projects Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Madhucon Projects Limited. For the full cash flow conversion analysis, see Madhucon Projects Limited (MADHUCON) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.29x | Rs-1.10 Billion | Rs3.72 Billion | Rs4.82 Billion | ▲ +93.8% |
| 2025 | -4.74x | Rs-4.02 Billion | Rs847.45 Million | Rs4.87 Billion | ▼ -612.4% |
| 2022 | 0.93x | Rs2.26 Billion | Rs2.44 Billion | Rs55.53 Million | ▼ -3.3% |
| 2019 | 0.96x | Rs1.82 Billion | Rs1.90 Billion | Rs81.47 Million | ▼ -0.3% |
| 2018 | 0.96x | Rs5.48 Billion | Rs5.71 Billion | Rs230.68 Million | ▼ -4.0% |
| 2017 | 1.00x | Rs6.83 Billion | Rs6.83 Billion | Rs230.68 Million | ▲ +806.2% |
| 2015 | 0.11x | Rs1.35 Billion | Rs12.19 Billion | Rs13.74 Billion | ▲ +104.8% |
| 2014 | -2.29x | Rs-8.55 Billion | Rs3.74 Billion | Rs12.29 Billion | ▼ -4.5% |
| 2013 | -2.19x | Rs-9.50 Billion | Rs4.34 Billion | Rs13.85 Billion | ▼ -54.2% |
| 2012 | -1.42x | Rs-7.60 Billion | Rs5.36 Billion | Rs12.95 Billion | ▲ +32.0% |
| 2010 | -2.09x | Rs-7.20 Billion | Rs3.45 Billion | Rs10.65 Billion | ▲ +39.2% |
| 2009 | -3.43x | Rs-648.57 Million | Rs188.98 Million | Rs837.55 Million | ▼ -1190.1% |
| 2008 | 0.31x | Rs396.86 Million | Rs1.26 Billion | Rs863.65 Million | ▲ +277.3% |
| 2007 | -0.18x | Rs-162.08 Million | Rs912.94 Million | Rs1.08 Billion | ▼ -126.8% |
| 2005 | 0.66x | Rs52.96 Million | Rs79.92 Million | Rs26.95 Million | — |