Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Free Cash Flow Generation Index
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Free Cash Flow Generation Index of 1.25x as of September 2024. Free cash flow of Rs45.17 Million represents 1% of operating cash flow (Rs36.19 Million). Explore Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maha Rashtra Apex Corporation Limited Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Maha Rashtra Apex Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see MAHAPEXLTD cash flow conversion.
Annual Free Cash Flow Generation for Maha Rashtra Apex Corporation Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for Maha Rashtra Apex Corporation Limited. Check MAHAPEXLTD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rs8.59 Million | Rs8.65 Million | Rs67.00K | ▲ +266.2% |
| 2020 | 0.27x | Rs45.78 Million | Rs168.95 Million | Rs966.00K | ▼ -63.4% |
| 2018 | 0.74x | Rs931.00K | Rs1.26 Million | Rs328.00K | ▼ -26.1% |
| 2015 | 1.00x | Rs151.30 Million | Rs151.30 Million | Rs328.00K | ▲ +0.0% |
| 2014 | 1.00x | Rs105.93 Million | Rs105.93 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs186.36 Million | Rs186.43 Million | Rs0.00 | ▼ 0.0% |
| 2012 | 1.00x | Rs62.17 Million | Rs62.17 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs120.48 Million | Rs120.48 Million | Rs0.00 | ▲ +2.4% |
| 2010 | 0.98x | Rs72.74 Million | Rs74.46 Million | Rs1.73 Million | ▼ -2.3% |
| 2009 | 1.00x | Rs15.99 Million | Rs15.99 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs49.78 Million | Rs49.78 Million | Rs0.00 | — |