Mazagon Dock Shipbuilders Limited Free Cash Flow Generation Index
Mazagon Dock Shipbuilders Limited free cash flow generation index. Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs405.40 Million represents 1% of operating cash flow (Rs405.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mazagon Dock Shipbuilders Limited (2013–2025)
Free cash flow generation index of Mazagon Dock Shipbuilders Limited from 2013 to 2025. Historical FCF Generation Index trend for Mazagon Dock Shipbuilders Limited across 9 annual periods. See MAZDOCK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mazagon Dock Shipbuilders Limited Free Cash Flow Generation Index by Year (2013–2025)
Mazagon Dock Shipbuilders Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Mazagon Dock Shipbuilders Limited. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited (MAZDOCK) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs23.27 Billion | Rs31.31 Billion | Rs8.05 Billion | ▲ +109.4% |
| 2024 | 0.35x | Rs2.43 Billion | Rs6.84 Billion | Rs4.41 Billion | ▼ -57.9% |
| 2023 | 0.84x | Rs7.22 Billion | Rs8.58 Billion | Rs1.36 Billion | ▲ +119.9% |
| 2021 | 0.38x | Rs261.20 Million | Rs682.10 Million | Rs420.90 Million | ▲ +122.7% |
| 2019 | -1.69x | Rs-1.10 Billion | Rs652.35 Million | Rs1.75 Billion | ▼ -377.8% |
| 2018 | 0.61x | Rs2.98 Billion | Rs4.91 Billion | Rs1.93 Billion | ▼ -19.7% |
| 2016 | 0.76x | Rs8.03 Billion | Rs10.63 Billion | Rs2.59 Billion | ▼ -19.8% |
| 2015 | 0.94x | Rs19.50 Billion | Rs20.71 Billion | Rs1.20 Billion | ▲ +23.6% |
| 2013 | 0.76x | Rs3.99 Billion | Rs5.24 Billion | Rs1.24 Billion | — |