Mahindra Lifespace Developers Limited (MAHLIFE) — Free Cash Flow Generation Index
Mahindra Lifespace Developers Limited (MAHLIFE) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of Rs1.56 Billion represents 1% of operating cash flow (Rs1.53 Billion). See how liquid is Mahindra Lifespace Developers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahindra Lifespace Developers Limited Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Mahindra Lifespace Developers Limited across 5 annual periods. Explore cash flow to debt ratio of Mahindra Lifespace Developers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mahindra Lifespace Developers Limited (2011–2019)
Year-by-year Free Cash Flow Generation Index for Mahindra Lifespace Developers Limited. For the full company profile including market capitalisation, see MAHLIFE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.97x | Rs1.62 Billion | Rs1.68 Billion | Rs58.45 Million | ▼ -1.0% |
| 2018 | 0.97x | Rs1.90 Billion | Rs1.94 Billion | Rs49.16 Million | ▲ +9.0% |
| 2017 | 0.89x | Rs1.02 Billion | Rs1.14 Billion | Rs120.88 Million | ▲ +14.4% |
| 2015 | 0.78x | Rs1.77 Billion | Rs2.26 Billion | Rs493.87 Million | ▲ +291.2% |
| 2011 | -0.41x | Rs-81.57 Million | Rs199.59 Million | Rs281.16 Million | — |