Maharashtra Scooters Limited (MAHSCOOTER) — Free Cash Flow Generation Index
Maharashtra Scooters Limited (MAHSCOOTER) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs2.47 Billion represents 1% of operating cash flow (Rs2.47 Billion). See MAHSCOOTER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maharashtra Scooters Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Maharashtra Scooters Limited across 7 annual periods. Explore MAHSCOOTER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maharashtra Scooters Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Maharashtra Scooters Limited. For the full company profile including market capitalisation, see Maharashtra Scooters Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs1.59 Billion | Rs1.59 Billion | Rs0.00 | ▲ +4.3% |
| 2024 | 0.96x | Rs1.97 Billion | Rs2.06 Billion | Rs1.50 Million | ▼ -3.4% |
| 2023 | 0.99x | Rs2.07 Billion | Rs2.09 Billion | Rs15.80 Million | ▲ +119.7% |
| 2019 | -5.04x | Rs-32.87 Million | Rs6.52 Million | Rs39.39 Million | ▲ +42.8% |
| 2018 | -8.81x | Rs-59.40 Million | Rs6.74 Million | Rs66.15 Million | ▼ -1042.6% |
| 2006 | 0.93x | Rs34.73 Million | Rs37.16 Million | Rs2.44 Million | ▼ -3.9% |
| 2005 | 0.97x | Rs83.56 Million | Rs85.91 Million | Rs2.36 Million | — |