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). See MARALOVER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Maral Overseas Limited (MARALOVER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MARALOVER stock market capitalisation.
| 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 | — |