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). Read debt load of Mazagon Dock Shipbuilders Limited for a breakdown of total debt and financial obligations.
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. Explore Mazagon Dock Shipbuilders Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Mazagon Dock Shipbuilders Limited worth.
| 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 | — |