MBL Infrastructure Limited Free Cash Flow Generation Index
MBL Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MBL Infrastructure Limited (2007–2026)
Free cash flow generation index of MBL Infrastructure Limited from 2007 to 2026. Historical FCF Generation Index trend for MBL Infrastructure Limited across 13 annual periods. See financial agility of MBL Infrastructure Limited to measure the company's free cash flow as a share of total liabilities.
MBL Infrastructure Limited Free Cash Flow Generation Index by Year (2007–2026)
MBL Infrastructure Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for MBL Infrastructure Limited. For the full cash flow conversion analysis, see cash flow conversion of MBL Infrastructure Limited.
| 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 | — |