Maharashtra Scooters Limited Free Cash Flow Generation Index
Maharashtra Scooters Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maharashtra Scooters Limited (2005–2025)
Free cash flow generation index of Maharashtra Scooters Limited from 2005 to 2025. Historical FCF Generation Index trend for Maharashtra Scooters Limited across 7 annual periods. See Maharashtra Scooters Limited (MAHSCOOTER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Maharashtra Scooters Limited Free Cash Flow Generation Index by Year (2005–2025)
Maharashtra Scooters Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Maharashtra Scooters Limited. For the full cash flow conversion analysis, see MAHSCOOTER 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 | — |