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). See Mahindra Logistics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore MAHLOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mahindra Logistics Limited. For the full company profile including market capitalisation, see market value of Mahindra Logistics Limited.

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).