Max Estates Limited Free Cash Flow Generation Index
Max Estates Limited free cash flow generation index. Max Estates Limited (MAXESTATES) has a Free Cash Flow Generation Index of 0.69x as of September 2024. Free cash flow of Rs989.91 Million represents 1% of operating cash flow (Rs1.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Max Estates Limited (2016–2025)
Free cash flow generation index of Max Estates Limited from 2016 to 2025. Historical FCF Generation Index trend for Max Estates Limited across 7 annual periods. See Max Estates Limited (MAXESTATES) flexibility index to measure the company's free cash flow as a share of total liabilities.
Max Estates Limited Free Cash Flow Generation Index by Year (2016–2025)
Max Estates Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Max Estates Limited. For the full cash flow conversion analysis, see MAXESTATES operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | Rs-4.52 Billion | Rs2.25 Billion | Rs6.77 Billion | ▼ -329.5% |
| 2024 | -0.47x | Rs-1.02 Billion | Rs2.18 Billion | Rs3.21 Billion | ▲ +82.6% |
| 2022 | -2.68x | Rs-1.09 Billion | Rs407.08 Million | Rs1.29 Billion | ▼ -615.2% |
| 2021 | -0.38x | Rs-346.03 Million | Rs922.19 Million | Rs1.27 Billion | ▼ -299.4% |
| 2020 | 0.19x | Rs327.22 Million | Rs1.74 Billion | Rs1.41 Billion | ▲ +134.9% |
| 2017 | -0.54x | Rs-172.01 Million | Rs319.25 Million | Rs491.26 Million | ▼ -3767.8% |
| 2016 | -0.01x | Rs-7.52 Million | Rs540.13 Million | Rs547.65 Million | — |