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). Explore how much does Maharashtra Scooters Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Maharashtra Scooters Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Maharashtra Scooters Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Maharashtra Scooters Limited. Check cash flow reinvestment rate of Maharashtra Scooters Limited 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 |
|---|---|---|---|---|---|
| 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 | — |