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). Read how much debt does MBL Infrastructure Limited carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MBL Infrastructure Limited (MBLINFRA) market capitalisation.
| 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 | — |