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). See MAXESTATES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MAXESTATES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Max Estates Limited worth.
| 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 | — |