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). See how liquid is Maha Rashtra Apex Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Maha Rashtra Apex Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MAHAPEXLTD market cap overview.
| 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 | — |