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). Read debt load of Maharashtra Scooters Limited for a breakdown of total debt and financial obligations.
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 Maharashtra Scooters Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Maharashtra Scooters Limited.
| 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 | — |