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). Read MAXESTATES total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Max Estates Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Max Estates Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Max Estates Limited. For the full company profile including market capitalisation, see MAXESTATES market cap.
| 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 | — |