Mahindra EPC Irrigation Limited Free Cash Flow Generation Index
Mahindra EPC Irrigation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahindra EPC Irrigation Limited (2009–2024)
Free cash flow generation index of Mahindra EPC Irrigation Limited from 2009 to 2024. Historical FCF Generation Index trend for Mahindra EPC Irrigation Limited across 10 annual periods. See Mahindra EPC Irrigation Limited (MAHEPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mahindra EPC Irrigation Limited Free Cash Flow Generation Index by Year (2009–2024)
Mahindra EPC Irrigation Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mahindra EPC Irrigation Limited. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited operating cash flow efficiency.
| 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 | — |