Mahindra EPC Irrigation Limited (MAHEPC) — Free Cash Flow Generation Index
Mahindra EPC Irrigation Limited (MAHEPC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs15.60 Million represents 1% of operating cash flow (Rs15.60 Million). Read MAHEPC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahindra EPC Irrigation Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mahindra EPC Irrigation Limited across 10 annual periods. Explore reinvestment intensity of Mahindra EPC Irrigation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mahindra EPC Irrigation Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mahindra EPC Irrigation Limited. For the full company profile including market capitalisation, see market value of Mahindra EPC Irrigation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | Rs-9.00 Million | Rs15.80 Million | Rs24.80 Million | ▼ -164.3% |
| 2023 | 0.89x | Rs168.50 Million | Rs190.30 Million | Rs21.80 Million | ▲ +1.3% |
| 2021 | 0.87x | Rs96.23 Million | Rs110.07 Million | Rs13.84 Million | ▲ +29.0% |
| 2020 | 0.68x | Rs65.33 Million | Rs96.38 Million | Rs31.05 Million | ▲ +26.8% |
| 2019 | 0.53x | Rs25.75 Million | Rs48.15 Million | Rs22.40 Million | ▼ -42.2% |
| 2015 | 0.92x | Rs178.62 Million | Rs193.22 Million | Rs14.59 Million | ▲ +124.9% |
| 2013 | -3.71x | Rs-41.37 Million | Rs11.16 Million | Rs52.53 Million | ▼ -589.6% |
| 2011 | -0.54x | Rs-20.48 Million | Rs38.09 Million | Rs58.57 Million | ▼ -698.7% |
| 2010 | 0.09x | Rs1.28 Million | Rs14.22 Million | Rs12.95 Million | ▲ +100.9% |
| 2009 | -9.80x | Rs-25.90 Million | Rs2.64 Million | Rs28.55 Million | — |