Mahindra Lifespace Developers Limited (MAHLIFE) — Free Cash Flow Generation Index

Latest as of September 2024: 1.02x

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). Explore MAHLIFE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.56 Billion
INR

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs35.90 Million
INR

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. For the full cash flow conversion analysis, see Mahindra Lifespace Developers Limited cash flow conversion.

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. Check Mahindra Lifespace Developers Limited investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).