Maral Overseas Limited (MARALOVER) — Free Cash Flow Generation Index
Maral Overseas Limited (MARALOVER) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs520.38 Million represents 1% of operating cash flow (Rs559.60 Million). Read debt load of Maral Overseas Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maral Overseas Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Maral Overseas Limited across 17 annual periods. Explore MARALOVER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maral Overseas Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Maral Overseas Limited. For the full company profile including market capitalisation, see Maral Overseas Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs436.50 Million | Rs758.80 Million | Rs322.30 Million | ▲ +155.4% |
| 2024 | -1.04x | Rs-635.50 Million | Rs611.49 Million | Rs1.25 Billion | ▲ +78.6% |
| 2023 | -4.87x | Rs-759.60 Million | Rs156.10 Million | Rs915.70 Million | ▼ -4623.3% |
| 2022 | 0.11x | Rs36.63 Million | Rs340.52 Million | Rs303.89 Million | ▼ -88.0% |
| 2021 | 0.90x | Rs342.94 Million | Rs380.95 Million | Rs38.02 Million | ▲ +21.4% |
| 2020 | 0.74x | Rs418.88 Million | Rs564.71 Million | Rs145.82 Million | ▲ +345.9% |
| 2019 | -0.30x | Rs-92.56 Million | Rs306.81 Million | Rs399.37 Million | ▼ -149.1% |
| 2018 | 0.61x | Rs414.88 Million | Rs675.81 Million | Rs260.93 Million | ▲ +23.3% |
| 2017 | 0.50x | Rs191.83 Million | Rs385.39 Million | Rs193.55 Million | ▲ +27.2% |
| 2016 | 0.39x | Rs98.60 Million | Rs251.95 Million | Rs153.35 Million | ▼ -12.2% |
| 2015 | 0.45x | Rs380.11 Million | Rs852.36 Million | Rs472.25 Million | ▼ -18.5% |
| 2014 | 0.55x | Rs326.48 Million | Rs596.86 Million | Rs270.37 Million | ▼ -29.1% |
| 2013 | 0.77x | Rs295.64 Million | Rs383.06 Million | Rs87.42 Million | ▼ -16.1% |
| 2012 | 0.92x | Rs698.28 Million | Rs758.89 Million | Rs60.61 Million | ▲ +119.8% |
| 2011 | 0.42x | Rs58.44 Million | Rs139.57 Million | Rs81.14 Million | ▼ -53.0% |
| 2010 | 0.89x | Rs110.52 Million | Rs124.09 Million | Rs13.57 Million | ▲ +151.6% |
| 2008 | -1.73x | Rs-249.11 Million | Rs144.40 Million | Rs393.51 Million | — |