Maheshwari Logistics Limited (MAHESHWARI) — 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). Read how much debt does Maheshwari Logistics Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maheshwari Logistics Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Maheshwari Logistics Limited across 12 annual periods. Explore reinvestment intensity of Maheshwari Logistics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maheshwari Logistics Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Maheshwari Logistics Limited. For the full company profile including market capitalisation, see MAHESHWARI stock market capitalisation.
| 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 | — |