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). Read Marshall Machines Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MARSHALL stock market capitalisation.
| 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 | — |