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