Mahindra Logistics Limited (MAHLOG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.53x

Mahindra Logistics Limited (MAHLOG) has a Free Cash Flow Generation Index of 1.53x as of March 2025. Free cash flow of Rs5.24 Billion represents 2% of operating cash flow (Rs3.43 Billion). Explore Mahindra Logistics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.24 Billion
INR

Operating Cash Flow

Rs3.43 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Mahindra Logistics Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Mahindra Logistics Limited across 12 annual periods. For the full cash flow conversion analysis, see Mahindra Logistics Limited (MAHLOG) cash flow conversion.

Annual Free Cash Flow Generation for Mahindra Logistics Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Mahindra Logistics Limited. Check MAHLOG cash flow 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
2026 0.45x Rs1.15 Billion Rs2.54 Billion Rs1.39 Billion ▼ -4.4%
2025 0.47x Rs1.62 Billion Rs3.43 Billion Rs1.81 Billion ▼ -31.2%
2024 0.69x Rs1.56 Billion Rs2.27 Billion Rs709.40 Million ▲ +69.7%
2023 0.41x Rs483.70 Million Rs1.19 Billion Rs710.30 Million ▼ -14.4%
2022 0.47x Rs949.80 Million Rs2.01 Billion Rs1.06 Billion ▼ -37.5%
2021 0.76x Rs2.23 Billion Rs2.94 Billion Rs711.50 Million ▲ +181.7%
2020 0.27x Rs229.70 Million Rs853.80 Million Rs624.10 Million ▼ -57.8%
2019 0.64x Rs604.70 Million Rs949.50 Million Rs344.80 Million ▲ +129.6%
2018 -2.15x Rs-256.50 Million Rs119.40 Million Rs375.90 Million ▼ -465.1%
2015 0.59x Rs157.59 Million Rs267.84 Million Rs110.25 Million ▼ -25.5%
2014 0.79x Rs384.54 Million Rs486.67 Million Rs102.13 Million ▼ -10.2%
2013 0.88x Rs426.13 Million Rs484.36 Million Rs58.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).