Mcnally Bharat Engineering Company Limited Free Cash Flow Generation Index
Mcnally Bharat Engineering Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mcnally Bharat Engineering Company Limited (2007–2023)
Free cash flow generation index of Mcnally Bharat Engineering Company Limited from 2007 to 2023. Historical FCF Generation Index trend for Mcnally Bharat Engineering Company Limited across 6 annual periods. See financial agility of Mcnally Bharat Engineering Company Limit to measure the company's free cash flow as a share of total liabilities.
Mcnally Bharat Engineering Company Limited Free Cash Flow Generation Index by Year (2007–2023)
Mcnally Bharat Engineering Company Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Mcnally Bharat Engineering Company Limited. For the full cash flow conversion analysis, see MBECL cash flow metrics.
| 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 | — |