Max India Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Max India Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Max India Limited from 2017 to 2023. Historical FCF Generation Index trend for Max India Limited across 6 annual periods. See how financially flexible is Max India Limited to measure the company's free cash flow as a share of total liabilities.

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

Max India Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Max India Limited. For the full cash flow conversion analysis, see MAXIND cash flow conversion.

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).