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). Explore MARINE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marine Electricals (India) Limited.
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. Check Marine Electricals (India) Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |