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). See Maheshwari Logistics Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Maheshwari Logistics Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |