Maithan Alloys Limited (MAITHANALL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.16x

Maithan Alloys Limited (MAITHANALL) has a Free Cash Flow Generation Index of 1.16x as of September 2025. Free cash flow of Rs1.38 Billion represents 1% of operating cash flow (Rs1.19 Billion). See MAITHANALL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.38 Billion
INR

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs194.80 Million
INR

Maithan Alloys Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Maithan Alloys Limited across 14 annual periods. Explore how well can Maithan Alloys Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maithan Alloys Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Maithan Alloys Limited. For the full company profile including market capitalisation, see MAITHANALL market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).