Max Estates Limited (MAXESTATES) — 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). Explore MAXESTATES 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
Max Estates Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Max Estates Limited across 7 annual periods. For the full cash flow conversion analysis, see Max Estates Limited (MAXESTATES) cash flow conversion.
Annual Free Cash Flow Generation for Max Estates Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Max Estates Limited. Check how aggressively does Max Estates Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |