Mastek Limited (MASTEK) — Free Cash Flow Generation Index
Mastek Limited (MASTEK) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs1.18 Billion represents 1% of operating cash flow (Rs1.39 Billion). Explore MASTEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mastek Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Mastek Limited across 22 annual periods. For the full cash flow conversion analysis, see Mastek Limited (MASTEK) cash conversion ratio.
Annual Free Cash Flow Generation for Mastek Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Mastek Limited. Check Mastek 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 |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs5.03 Billion | Rs5.31 Billion | Rs279.90 Million | ▼ -0.2% |
| 2025 | 0.95x | Rs3.75 Billion | Rs3.95 Billion | Rs201.20 Million | ▲ +2.6% |
| 2024 | 0.93x | Rs3.89 Billion | Rs4.20 Billion | Rs314.50 Million | ▲ +31.1% |
| 2023 | 0.71x | Rs755.70 Million | Rs1.07 Billion | Rs315.00 Million | ▼ -18.4% |
| 2022 | 0.87x | Rs2.37 Billion | Rs2.73 Billion | Rs368.50 Million | ▼ -9.8% |
| 2021 | 0.96x | Rs2.75 Billion | Rs2.87 Billion | Rs117.50 Million | ▲ +4.8% |
| 2020 | 0.92x | Rs1.69 Billion | Rs1.84 Billion | Rs156.50 Million | ▲ +15.3% |
| 2019 | 0.79x | Rs595.60 Million | Rs750.70 Million | Rs155.10 Million | ▲ +4.5% |
| 2018 | 0.76x | Rs486.60 Million | Rs641.00 Million | Rs154.40 Million | ▲ +16.0% |
| 2017 | 0.65x | Rs283.60 Million | Rs433.18 Million | Rs149.58 Million | ▲ +9.8% |
| 2016 | 0.60x | Rs187.80 Million | Rs314.97 Million | Rs127.17 Million | ▲ +261.3% |
| 2015 | 0.17x | Rs97.34 Million | Rs589.83 Million | Rs492.49 Million | ▼ -76.5% |
| 2014 | 0.70x | Rs625.36 Million | Rs891.16 Million | Rs265.80 Million | ▼ -9.4% |
| 2013 | 0.77x | Rs829.18 Million | Rs1.07 Billion | Rs241.66 Million | ▲ +138.8% |
| 2011 | -1.99x | Rs-188.24 Million | Rs94.41 Million | Rs282.65 Million | ▼ -831.8% |
| 2010 | 0.27x | Rs85.61 Million | Rs314.18 Million | Rs228.57 Million | ▼ -65.7% |
| 2009 | 0.79x | Rs1.70 Billion | Rs2.14 Billion | Rs439.51 Million | ▲ +173.7% |
| 2008 | -1.08x | Rs-916.91 Million | Rs850.72 Million | Rs1.77 Billion | ▼ -290.9% |
| 2007 | 0.56x | Rs507.54 Million | Rs898.96 Million | Rs391.42 Million | ▼ -0.5% |
| 2006 | 0.57x | Rs503.84 Million | Rs888.17 Million | Rs384.33 Million | ▲ +13.2% |
| 2005 | 0.50x | Rs390.76 Million | Rs780.00 Million | Rs389.24 Million | ▼ -16.2% |
| 2004 | 0.60x | Rs299.79 Million | Rs501.66 Million | Rs201.87 Million | — |