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). See MAHEPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MAHEPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |