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

Latest as of September 2025: 0.84x

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). Explore how much does Maithan Alloys Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs993.70 Million
INR

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs194.70 Million
INR

Maithan Alloys Limited Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Maithan Alloys Limited across 15 annual periods. For the full cash flow conversion analysis, see MAITHANALL cash generation efficiency.

Annual Free Cash Flow Generation for Maithan Alloys Limited (2009–2026)

Year-by-year Free Cash Flow Generation Index for Maithan Alloys Limited. Check Maithan Alloys Limited (MAITHANALL) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).