Maheshwari Logistics Limited Free Cash Flow Generation Index
Maheshwari Logistics Limited free cash flow generation index. Maheshwari Logistics Limited (MAHESHWARI) has a Free Cash Flow Generation Index of 1.54x as of March 2025. Free cash flow of Rs881.06 Million represents 2% of operating cash flow (Rs572.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maheshwari Logistics Limited (2012–2025)
Free cash flow generation index of Maheshwari Logistics Limited from 2012 to 2025. Historical FCF Generation Index trend for Maheshwari Logistics Limited across 12 annual periods. See MAHESHWARI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Maheshwari Logistics Limited Free Cash Flow Generation Index by Year (2012–2025)
Maheshwari Logistics Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Maheshwari Logistics Limited. For the full cash flow conversion analysis, see cash flow conversion of Maheshwari Logistics Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs263.27 Million | Rs572.16 Million | Rs308.90 Million | ▲ +114.1% |
| 2024 | -3.26x | Rs-185.37 Million | Rs56.90 Million | Rs449.33 Million | ▼ -602.3% |
| 2023 | 0.65x | Rs248.21 Million | Rs382.70 Million | Rs134.49 Million | ▲ +126.0% |
| 2022 | -2.50x | Rs-269.70 Million | Rs108.05 Million | Rs377.74 Million | ▼ -395.1% |
| 2021 | 0.85x | Rs400.23 Million | Rs473.08 Million | Rs72.86 Million | ▲ +132.6% |
| 2020 | 0.36x | Rs114.02 Million | Rs313.48 Million | Rs199.46 Million | ▲ +82.5% |
| 2019 | 0.20x | Rs125.22 Million | Rs628.41 Million | Rs503.19 Million | ▲ +101.1% |
| 2018 | -18.31x | Rs-406.78 Million | Rs22.21 Million | Rs428.99 Million | ▼ -2278.5% |
| 2015 | 0.84x | Rs112.72 Million | Rs134.10 Million | Rs21.38 Million | ▲ +36.8% |
| 2014 | 0.61x | Rs37.85 Million | Rs61.58 Million | Rs23.73 Million | ▼ -20.7% |
| 2013 | 0.77x | Rs70.26 Million | Rs90.70 Million | Rs20.44 Million | ▲ +577.3% |
| 2012 | -0.16x | Rs-7.85 Million | Rs48.36 Million | Rs56.21 Million | — |