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). See MAHASTEEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahamaya Steel Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mahamaya Steel Industries Limited across 16 annual periods. Explore Mahamaya Steel Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mahamaya Steel Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mahamaya Steel Industries Limited. For the full company profile including market capitalisation, see Mahamaya Steel Industries Limited (MAHASTEEL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |