Bank of Maharashtra (MAHABANK) — Free Cash Flow Generation Index

Latest as of March 2025: 1.07x

Bank of Maharashtra (MAHABANK) has a Free Cash Flow Generation Index of 1.07x as of March 2025. Free cash flow of Rs81.47 Billion represents 1% of operating cash flow (Rs76.28 Billion). Explore MAHABANK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rs81.47 Billion
INR

Operating Cash Flow

Rs76.28 Billion
INR

Capital Expenditures

Rs5.19 Billion
INR

Bank of Maharashtra Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Bank of Maharashtra across 14 annual periods. For the full cash flow conversion analysis, see MAHABANK cash flow conversion.

Annual Free Cash Flow Generation for Bank of Maharashtra (2005–2026)

Year-by-year Free Cash Flow Generation Index for Bank of Maharashtra. Check Bank of Maharashtra (MAHABANK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.91x Rs41.52 Billion Rs45.73 Billion Rs4.22 Billion ▼ -7.0%
2024 0.98x Rs113.02 Billion Rs115.81 Billion Rs2.79 Billion ▲ +1.9%
2022 0.96x Rs69.24 Billion Rs72.33 Billion Rs3.09 Billion ▲ +3.9%
2021 0.92x Rs22.54 Billion Rs24.47 Billion Rs1.92 Billion ▲ +12.1%
2020 0.82x Rs5.70 Billion Rs6.93 Billion Rs1.24 Billion ▼ -16.7%
2017 0.99x Rs73.95 Billion Rs74.98 Billion Rs1.03 Billion ▲ +4.2%
2016 0.95x Rs27.50 Billion Rs29.04 Billion Rs1.55 Billion ▲ +110.0%
2013 -9.43x Rs-1.15 Billion Rs121.63 Million Rs1.27 Billion ▼ -1089.0%
2012 0.95x Rs14.13 Billion Rs14.82 Billion Rs688.94 Million ▼ -1.9%
2010 0.97x Rs22.72 Billion Rs23.37 Billion Rs647.72 Million ▲ +24.4%
2009 0.78x Rs2.71 Billion Rs3.46 Billion Rs754.89 Million ▼ -9.6%
2008 0.87x Rs6.27 Billion Rs7.25 Billion Rs977.62 Million ▲ +3.2%
2007 0.84x Rs4.08 Billion Rs4.86 Billion Rs784.22 Million ▼ -8.7%
2005 0.92x Rs5.14 Billion Rs5.59 Billion Rs455.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).