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). Explore MAHESHWARI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Maheshwari Logistics Limited.
Annual Free Cash Flow Generation for Maheshwari Logistics Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Maheshwari Logistics Limited. Check cash flow reinvestment rate of Maheshwari Logistics Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |