Marshall Machines Limited Free Cash Flow Generation Index
Marshall Machines Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marshall Machines Limited (2014–2023)
Free cash flow generation index of Marshall Machines Limited from 2014 to 2023. Historical FCF Generation Index trend for Marshall Machines Limited across 9 annual periods. See Marshall Machines Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Marshall Machines Limited Free Cash Flow Generation Index by Year (2014–2023)
Marshall Machines Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Marshall Machines Limited. For the full cash flow conversion analysis, see Marshall Machines Limited cash flow conversion.
| 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 | — |