Mcnally Bharat Engineering Company Limited (MBECL) — Free Cash Flow Generation Index
Mcnally Bharat Engineering Company Limited (MBECL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs15.89 Million represents 1% of operating cash flow (Rs15.89 Million). See Mcnally Bharat Engineering Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mcnally Bharat Engineering Company Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Mcnally Bharat Engineering Company Limited across 6 annual periods. Explore Mcnally Bharat Engineering Company Limit (MBECL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mcnally Bharat Engineering Company Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Mcnally Bharat Engineering Company Limited. For the full company profile including market capitalisation, see market cap of Mcnally Bharat Engineering Company Limit.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs100.02 Million | Rs100.02 Million | Rs1.14 Billion | ▲ +1.0% |
| 2021 | 0.99x | Rs622.60 Million | Rs628.53 Million | Rs5.93 Million | ▼ -0.7% |
| 2019 | 1.00x | Rs3.58 Billion | Rs3.59 Billion | Rs10.33 Million | ▲ +196.0% |
| 2010 | -1.04x | Rs-364.33 Million | Rs350.82 Million | Rs715.15 Million | ▼ -271.7% |
| 2008 | 0.60x | Rs441.27 Million | Rs729.68 Million | Rs288.40 Million | ▲ +324.4% |
| 2007 | 0.14x | Rs23.96 Million | Rs168.16 Million | Rs144.20 Million | — |