Mazagon Dock Shipbuilders Limited (MAZDOCK) — 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). Explore Mazagon Dock Shipbuilders Limited (MAZDOCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mazagon Dock Shipbuilders Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mazagon Dock Shipbuilders Limited across 9 annual periods. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited cash conversion from operations.
Annual Free Cash Flow Generation for Mazagon Dock Shipbuilders Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mazagon Dock Shipbuilders Limited. Check cash flow reinvestment rate of Mazagon Dock Shipbuilders Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |