Madhya Bharat Agro Products Limited Free Cash Flow Generation Index
Madhya Bharat Agro Products Limited free cash flow generation index. Madhya Bharat Agro Products Limited (MBAPL) has a Free Cash Flow Generation Index of 1.93x as of September 2025. Free cash flow of Rs2.17 Billion represents 2% of operating cash flow (Rs1.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Madhya Bharat Agro Products Limited (2008–2025)
Free cash flow generation index of Madhya Bharat Agro Products Limited from 2008 to 2025. Historical FCF Generation Index trend for Madhya Bharat Agro Products Limited across 14 annual periods. See financial flexibility index of Madhya Bharat Agro Products Limited to measure the company's free cash flow as a share of total liabilities.
Madhya Bharat Agro Products Limited Free Cash Flow Generation Index by Year (2008–2025)
Madhya Bharat Agro Products Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Madhya Bharat Agro Products Limited. For the full cash flow conversion analysis, see MBAPL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Rs-118.12 Million | Rs962.07 Million | Rs1.08 Billion | ▼ -141.8% |
| 2024 | 0.29x | Rs437.99 Million | Rs1.49 Billion | Rs1.05 Billion | ▲ +133.7% |
| 2021 | -0.87x | Rs-262.15 Million | Rs300.46 Million | Rs562.61 Million | ▼ -53.5% |
| 2020 | -0.57x | Rs-82.07 Million | Rs144.44 Million | Rs226.51 Million | ▼ -162.6% |
| 2019 | 0.91x | Rs136.61 Million | Rs150.43 Million | Rs13.82 Million | ▲ +453.5% |
| 2018 | 0.16x | Rs31.53 Million | Rs192.16 Million | Rs160.64 Million | ▲ +109.3% |
| 2017 | -1.77x | Rs-142.66 Million | Rs80.80 Million | Rs223.46 Million | ▲ +43.3% |
| 2016 | -3.11x | Rs-201.00 Million | Rs64.60 Million | Rs265.60 Million | ▼ -712.4% |
| 2015 | 0.51x | Rs28.40 Million | Rs55.90 Million | Rs27.50 Million | ▼ -13.5% |
| 2014 | 0.59x | Rs84.00 Million | Rs143.10 Million | Rs59.10 Million | ▲ +46.6% |
| 2012 | 0.40x | Rs80.30 Million | Rs200.60 Million | Rs120.30 Million | ▲ +126.2% |
| 2011 | -1.53x | Rs-118.91 Million | Rs77.94 Million | Rs196.85 Million | ▼ -305.2% |
| 2009 | 0.74x | Rs14.04 Million | Rs18.88 Million | Rs4.84 Million | ▼ -21.8% |
| 2008 | 0.95x | Rs19.36 Million | Rs20.36 Million | Rs1.00 Million | — |