Madhucon Projects Limited (MADHUCON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

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). See working capital position of Madhucon Projects Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs731.80 Million
INR

Operating Cash Flow

Rs3.67 Billion
INR

Capital Expenditures

Rs2.94 Billion
INR

Madhucon Projects Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Madhucon Projects Limited across 14 annual periods. Explore MADHUCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Madhucon Projects Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Madhucon Projects Limited. For the full company profile including market capitalisation, see Madhucon Projects Limited (MADHUCON) total market value.

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