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). Read MASTEK total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Mastek Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mastek Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Mastek Limited. For the full company profile including market capitalisation, see MASTEK stock market capitalisation.
| 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 | — |