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). See Mastek Limited (MASTEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MASTEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Mastek Limited.
| 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 | — |