Mahamaya Steel Industries Limited Free Cash Flow Generation Index
Mahamaya Steel Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahamaya Steel Industries Limited (2009–2026)
Free cash flow generation index of Mahamaya Steel Industries Limited from 2009 to 2026. Historical FCF Generation Index trend for Mahamaya Steel Industries Limited across 17 annual periods. See Mahamaya Steel Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mahamaya Steel Industries Limited Free Cash Flow Generation Index by Year (2009–2026)
Mahamaya Steel Industries Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Mahamaya Steel Industries Limited. For the full cash flow conversion analysis, see MAHASTEEL cash flow conversion.
| 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 | — |