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). Explore MARALOVER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maral Overseas Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Maral Overseas Limited across 18 annual periods. For the full cash flow conversion analysis, see MARALOVER cash flow conversion.
Annual Free Cash Flow Generation for Maral Overseas Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Maral Overseas Limited. Check MARALOVER cash flow 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 | 0.78x | Rs497.84 Million | Rs642.35 Million | Rs144.51 Million | ▲ +34.7% |
| 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 | — |