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). Read Bank of Maharashtra debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bank of Maharashtra to see what proportion of operating cash flow is directed to capital expenditures.
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 MAHABANK stock market capitalisation.
| 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 | — |