Maral Overseas Limited Free Cash Flow Generation Index
Maral Overseas Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maral Overseas Limited (2008–2026)
Free cash flow generation index of Maral Overseas Limited from 2008 to 2026. Historical FCF Generation Index trend for Maral Overseas Limited across 18 annual periods. See Maral Overseas Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Maral Overseas Limited Free Cash Flow Generation Index by Year (2008–2026)
Maral Overseas Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Maral Overseas Limited. For the full cash flow conversion analysis, see Maral Overseas Limited cash conversion from operations.
| 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 | — |