MBL Infrastructure Limited (MBLINFRA) — Free Cash Flow Generation Index
MBL Infrastructure Limited (MBLINFRA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs31.30 Million represents 1% of operating cash flow (Rs31.70 Million). Explore MBL Infrastructure Limited 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
MBL Infrastructure Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for MBL Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see MBLINFRA cash generation efficiency.
Annual Free Cash Flow Generation for MBL Infrastructure Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for MBL Infrastructure Limited. Check MBL Infrastructure Limited investment 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs236.90 Million | Rs239.80 Million | Rs2.90 Million | ▲ +5.3% |
| 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 | — |