Maha Rashtra Apex Corporation Limited Free Cash Flow Generation Index
Maha Rashtra Apex Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maha Rashtra Apex Corporation Limited (2008–2021)
Free cash flow generation index of Maha Rashtra Apex Corporation Limited from 2008 to 2021. Historical FCF Generation Index trend for Maha Rashtra Apex Corporation Limited across 11 annual periods. See Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Maha Rashtra Apex Corporation Limited Free Cash Flow Generation Index by Year (2008–2021)
Maha Rashtra Apex Corporation Limited free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Maha Rashtra Apex Corporation Limited. For the full cash flow conversion analysis, see MAHAPEXLTD 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 | — |