MBL Infrastructure Limited (MBLINFRA) — Free Cash Flow Generation Index
MBL Infrastructure Limited (MBLINFRA) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs32.10 Million represents 1% of operating cash flow (Rs31.70 Million). See MBL Infrastructure Limited (MBLINFRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MBL Infrastructure Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for MBL Infrastructure Limited across 12 annual periods. Explore MBL Infrastructure Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MBL Infrastructure Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for MBL Infrastructure Limited. For the full company profile including market capitalisation, see MBLINFRA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs435.60 Million | Rs464.10 Million | Rs28.50 Million | ▼ -4.7% |
| 2024 | 0.99x | Rs487.84 Million | Rs495.13 Million | Rs7.29 Million | ▲ +20.3% |
| 2023 | 0.82x | Rs629.06 Million | Rs768.04 Million | Rs138.98 Million | ▲ +259.2% |
| 2021 | 0.23x | Rs76.76 Million | Rs336.67 Million | Rs259.91 Million | ▼ -68.3% |
| 2019 | 0.72x | Rs1.99 Billion | Rs2.77 Billion | Rs780.90 Million | ▲ +264.5% |
| 2018 | 0.20x | Rs163.80 Million | Rs831.01 Million | Rs667.21 Million | ▲ +108.2% |
| 2016 | -2.40x | Rs-2.44 Billion | Rs1.02 Billion | Rs3.46 Billion | ▼ -244.6% |
| 2014 | -0.70x | Rs-846.65 Million | Rs1.22 Billion | Rs2.06 Billion | ▲ +60.6% |
| 2013 | -1.76x | Rs-1.10 Billion | Rs624.31 Million | Rs1.73 Billion | ▲ +84.4% |
| 2012 | -11.32x | Rs-810.47 Million | Rs71.57 Million | Rs882.04 Million | ▼ -352.6% |
| 2008 | -2.50x | Rs-232.92 Million | Rs93.08 Million | Rs326.00 Million | ▼ -146.4% |
| 2007 | -1.02x | Rs-204.41 Million | Rs201.30 Million | Rs405.70 Million | — |