Madhya Bharat Agro Products Limited (MBAPL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.93x

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). See Madhya Bharat Agro Products Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.17 Billion
INR

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Madhya Bharat Agro Products Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Madhya Bharat Agro Products Limited across 14 annual periods. Explore MBAPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Madhya Bharat Agro Products Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Madhya Bharat Agro Products Limited. For the full company profile including market capitalisation, see MBAPL market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).