Marine Electricals (India) Limited (MARINE) — Free Cash Flow Generation Index
Marine Electricals (India) Limited (MARINE) has a Free Cash Flow Generation Index of 1.74x as of September 2025. Free cash flow of Rs494.35 Million represents 2% of operating cash flow (Rs283.50 Million). See MARINE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marine Electricals (India) Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Marine Electricals (India) Limited across 9 annual periods. Explore Marine Electricals (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marine Electricals (India) Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Marine Electricals (India) Limited. For the full company profile including market capitalisation, see MARINE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs442.39 Million | Rs554.40 Million | Rs217.54 Million | ▲ +6.8% |
| 2022 | 0.75x | Rs351.69 Million | Rs470.65 Million | Rs118.96 Million | ▲ +170.2% |
| 2021 | -1.07x | Rs-24.27 Million | Rs22.79 Million | Rs47.06 Million | ▼ -220.4% |
| 2020 | 0.88x | Rs200.28 Million | Rs226.40 Million | Rs26.12 Million | ▲ +15.4% |
| 2018 | 0.77x | Rs237.96 Million | Rs310.43 Million | Rs72.47 Million | ▲ +314.9% |
| 2017 | -0.36x | Rs-46.79 Million | Rs131.17 Million | Rs178.53 Million | ▲ +80.5% |
| 2016 | -1.83x | Rs-54.78 Million | Rs29.95 Million | Rs84.73 Million | ▲ +72.7% |
| 2015 | -6.71x | Rs-74.49 Million | Rs11.11 Million | Rs85.60 Million | ▼ -885.7% |
| 2014 | 0.85x | Rs121.57 Million | Rs142.42 Million | Rs20.85 Million | — |