Mastek Limited Free Cash Flow Generation Index
Mastek Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mastek Limited (2004–2026)
Free cash flow generation index of Mastek Limited from 2004 to 2026. Historical FCF Generation Index trend for Mastek Limited across 22 annual periods. See MASTEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mastek Limited Free Cash Flow Generation Index by Year (2004–2026)
Mastek Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Mastek Limited. For the full cash flow conversion analysis, see MASTEK cash flow metrics.
| 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 | — |