Maithan Alloys Limited Free Cash Flow Generation Index
Maithan Alloys Limited free cash flow generation index. Maithan Alloys Limited (MAITHANALL) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs993.70 Million represents 1% of operating cash flow (Rs1.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maithan Alloys Limited (2009–2026)
Free cash flow generation index of Maithan Alloys Limited from 2009 to 2026. Historical FCF Generation Index trend for Maithan Alloys Limited across 15 annual periods. See MAITHANALL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Maithan Alloys Limited Free Cash Flow Generation Index by Year (2009–2026)
Maithan Alloys Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Maithan Alloys Limited. For the full cash flow conversion analysis, see MAITHANALL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.83x | Rs-160.80 Million | Rs88.00 Million | Rs248.80 Million | ▼ -564.0% |
| 2025 | 0.39x | Rs196.00 Million | Rs497.70 Million | Rs301.70 Million | ▼ -60.2% |
| 2023 | 0.99x | Rs9.57 Billion | Rs9.68 Billion | Rs110.10 Million | ▲ +95.3% |
| 2022 | 0.51x | Rs1.20 Billion | Rs2.37 Billion | Rs1.17 Billion | ▼ -49.1% |
| 2021 | 0.99x | Rs1.16 Billion | Rs1.17 Billion | Rs7.10 Million | ▲ +1.8% |
| 2019 | 0.98x | Rs3.07 Billion | Rs3.15 Billion | Rs74.70 Million | ▲ +1.7% |
| 2018 | 0.96x | Rs2.73 Billion | Rs2.84 Billion | Rs113.79 Million | ▲ +0.2% |
| 2017 | 0.96x | Rs1.21 Billion | Rs1.26 Billion | Rs52.50 Million | ▲ +5.0% |
| 2016 | 0.91x | Rs1.24 Billion | Rs1.36 Billion | Rs118.64 Million | ▲ +10.3% |
| 2015 | 0.83x | Rs476.95 Million | Rs576.35 Million | Rs99.29 Million | ▲ +160.5% |
| 2013 | -1.37x | Rs-571.43 Million | Rs417.82 Million | Rs989.25 Million | ▲ +8.1% |
| 2012 | -1.49x | Rs-711.33 Million | Rs477.87 Million | Rs1.19 Billion | ▼ -3550.6% |
| 2011 | 0.04x | Rs36.91 Million | Rs855.73 Million | Rs818.81 Million | ▼ -94.6% |
| 2010 | 0.80x | Rs539.63 Million | Rs676.79 Million | Rs137.17 Million | ▲ +106.4% |
| 2009 | -12.52x | Rs-499.29 Million | Rs39.87 Million | Rs539.15 Million | — |