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). Explore Mcnally Bharat Engineering Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mcnally Bharat Engineering Company Limit cash flow conversion.
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. Check Mcnally Bharat Engineering Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |