Bank of Maharashtra (MAHABANK) — Free Cash Flow Generation Index
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). See MAHABANK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Maharashtra Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Bank of Maharashtra across 14 annual periods. Explore MAHABANK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Maharashtra (2005–2026)
Year-by-year Free Cash Flow Generation Index for Bank of Maharashtra. For the full company profile including market capitalisation, see market value of Bank of Maharashtra.
| 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 | — |