Marine Electricals (India) Limited Free Cash Flow Generation Index
Marine Electricals (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marine Electricals (India) Limited (2014–2025)
Free cash flow generation index of Marine Electricals (India) Limited from 2014 to 2025. Historical FCF Generation Index trend for Marine Electricals (India) Limited across 9 annual periods. See Marine Electricals (India) Limited (MARINE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Marine Electricals (India) Limited Free Cash Flow Generation Index by Year (2014–2025)
Marine Electricals (India) Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Marine Electricals (India) Limited. For the full cash flow conversion analysis, see MARINE cash flow conversion.
| 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 | — |