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). Explore Mahindra EPC Irrigation Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of Mahindra EPC Irrigation Limited.
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. Check MAHEPC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |