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). See Mazagon Dock Shipbuilders Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (MAZDOCK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MAZDOCK market cap overview.
| 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 | — |