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). Read MAHAPEXLTD total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |