Mahindra Lifespace Developers Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.02x

Mahindra Lifespace Developers Limited 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).

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

Free Cash Flow Generation Index of Mahindra Lifespace Developers Limited (2011–2019)

Free cash flow generation index of Mahindra Lifespace Developers Limited from 2011 to 2019. Historical FCF Generation Index trend for Mahindra Lifespace Developers Limited across 5 annual periods. See Mahindra Lifespace Developers Limited (MAHLIFE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Mahindra Lifespace Developers Limited Free Cash Flow Generation Index by Year (2011–2019)

Mahindra Lifespace Developers Limited free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for Mahindra Lifespace Developers Limited. For the full cash flow conversion analysis, see Mahindra Lifespace Developers Limited cash flow conversion.

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).