Marshall Machines Limited (MARSHALL) — Free Cash Flow Generation Index
Marshall Machines Limited (MARSHALL) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs25.09 Million represents 1% of operating cash flow (Rs25.09 Million). See how liquid is Marshall Machines Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marshall Machines Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Marshall Machines Limited across 9 annual periods. Explore MARSHALL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marshall Machines Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Marshall Machines Limited. For the full company profile including market capitalisation, see market cap of Marshall Machines Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.58x | Rs-7.29 Million | Rs1.59 Million | Rs8.88 Million | ▼ -606.5% |
| 2022 | 0.90x | Rs43.19 Million | Rs47.77 Million | Rs4.57 Million | ▲ +5566.9% |
| 2021 | -0.02x | Rs-1.88 Million | Rs113.41 Million | Rs104.85 Million | ▲ +93.8% |
| 2020 | -0.27x | Rs-30.92 Million | Rs115.27 Million | Rs146.19 Million | ▲ +73.6% |
| 2019 | -1.02x | Rs-138.10 Million | Rs136.05 Million | Rs274.14 Million | ▲ +12.7% |
| 2018 | -1.16x | Rs-48.30 Million | Rs41.53 Million | Rs89.83 Million | ▼ -320.0% |
| 2017 | 0.53x | Rs57.46 Million | Rs108.72 Million | Rs51.25 Million | ▼ -37.7% |
| 2016 | 0.85x | Rs60.12 Million | Rs70.82 Million | Rs10.70 Million | ▲ +206.7% |
| 2014 | -0.80x | Rs-11.38 Million | Rs14.31 Million | Rs25.69 Million | — |