Mahindra Logistics Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.53x

Mahindra Logistics Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Mahindra Logistics Limited from 2013 to 2026. Historical FCF Generation Index trend for Mahindra Logistics Limited across 12 annual periods. See MAHLOG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mahindra Logistics Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Mahindra Logistics Limited. For the full cash flow conversion analysis, see Mahindra Logistics Limited cash conversion from operations.

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).