Mahamaya Steel Industries Limited (MAHASTEEL) — Free Cash Flow Generation Index
Mahamaya Steel Industries Limited (MAHASTEEL) has a Free Cash Flow Generation Index of 2.04x as of March 2025. Free cash flow of Rs180.28 Million represents 2% of operating cash flow (Rs88.46 Million). Explore Mahamaya Steel Industries Limited (MAHASTEEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahamaya Steel Industries Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Mahamaya Steel Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Mahamaya Steel Industries Limited generate cash.
Annual Free Cash Flow Generation for Mahamaya Steel Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Mahamaya Steel Industries Limited. Check MAHASTEEL 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 |
|---|---|---|---|---|---|
| 2026 | -2.98x | Rs-79.08 Million | Rs26.56 Million | Rs105.64 Million | ▼ -7761.2% |
| 2025 | -0.04x | Rs-3.35 Million | Rs88.46 Million | Rs91.81 Million | ▼ -110.5% |
| 2024 | 0.36x | Rs51.48 Million | Rs142.79 Million | Rs91.32 Million | ▲ +106.8% |
| 2023 | -5.33x | Rs-94.40 Million | Rs17.71 Million | Rs112.11 Million | ▼ -700.3% |
| 2022 | 0.89x | Rs390.84 Million | Rs440.14 Million | Rs49.30 Million | ▼ -0.3% |
| 2020 | 0.89x | Rs308.09 Million | Rs345.83 Million | Rs37.74 Million | ▲ +8.2% |
| 2019 | 0.82x | Rs146.83 Million | Rs178.27 Million | Rs31.44 Million | ▲ +99.1% |
| 2018 | 0.41x | Rs10.78 Million | Rs26.05 Million | Rs17.90 Million | ▲ +8.1% |
| 2017 | 0.38x | Rs51.16 Million | Rs133.72 Million | Rs82.56 Million | ▼ -57.4% |
| 2016 | 0.90x | Rs226.30 Million | Rs251.88 Million | Rs25.58 Million | ▲ +39.8% |
| 2015 | 0.64x | Rs70.22 Million | Rs109.25 Million | Rs39.04 Million | ▼ -31.2% |
| 2014 | 0.93x | Rs152.15 Million | Rs162.90 Million | Rs10.75 Million | ▲ +30.3% |
| 2013 | 0.72x | Rs90.92 Million | Rs126.86 Million | Rs35.94 Million | ▼ -11.0% |
| 2012 | 0.81x | Rs127.20 Million | Rs157.87 Million | Rs30.68 Million | ▲ +117.9% |
| 2011 | 0.37x | Rs57.34 Million | Rs155.09 Million | Rs97.75 Million | ▲ +134.6% |
| 2010 | -1.07x | Rs-48.90 Million | Rs45.73 Million | Rs94.63 Million | ▲ +99.8% |
| 2009 | -504.06x | Rs-321.59 Million | Rs638.00K | Rs322.23 Million | — |