Max India Limited (MAXIND) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Max India Limited (MAXIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs48.60 Million represents 1% of operating cash flow (Rs48.60 Million). Read Max India Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs48.60 Million
INR

Operating Cash Flow

Rs48.60 Million
INR

Capital Expenditures

Rs0.00
INR

Max India Limited Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Max India Limited across 6 annual periods. Explore how much does Max India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Max India Limited (2017–2023)

Year-by-year Free Cash Flow Generation Index for Max India Limited. For the full company profile including market capitalisation, see Max India Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.95x Rs657.50 Million Rs694.10 Million Rs36.60 Million ▲ +5.3%
2022 0.90x Rs597.96 Million Rs664.96 Million Rs67.00 Million ▲ +7.3%
2021 0.84x Rs609.16 Million Rs726.67 Million Rs117.51 Million ▲ +122.8%
2020 -3.68x Rs-1.29 Billion Rs349.37 Million Rs1.64 Billion ▼ -2076.6%
2018 -0.17x Rs-52.61 Million Rs311.08 Million Rs363.69 Million ▲ +92.5%
2017 -2.27x Rs-1.76 Billion Rs778.25 Million Rs2.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).