Mcleod Russel India Limited Free Cash Flow Generation Index
Mcleod Russel India Limited free cash flow generation index. Mcleod Russel India Limited (MCLEODRUSS) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Rs185.30 Million represents 1% of operating cash flow (Rs263.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mcleod Russel India Limited (2007–2026)
Free cash flow generation index of Mcleod Russel India Limited from 2007 to 2026. Historical FCF Generation Index trend for Mcleod Russel India Limited across 20 annual periods. See Mcleod Russel India Limited (MCLEODRUSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mcleod Russel India Limited Free Cash Flow Generation Index by Year (2007–2026)
Mcleod Russel India Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Mcleod Russel India Limited. For the full cash flow conversion analysis, see MCLEODRUSS cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs243.50 Million | Rs395.10 Million | Rs151.60 Million | ▼ -7.6% |
| 2025 | 0.67x | Rs482.80 Million | Rs724.10 Million | Rs241.30 Million | ▲ +45.6% |
| 2024 | 0.46x | Rs156.97 Million | Rs342.89 Million | Rs185.92 Million | ▼ -37.5% |
| 2023 | 0.73x | Rs1.50 Billion | Rs2.05 Billion | Rs546.54 Million | ▲ +67.9% |
| 2022 | 0.44x | Rs457.98 Million | Rs1.05 Billion | Rs591.57 Million | ▼ -47.4% |
| 2021 | 0.83x | Rs1.48 Billion | Rs1.78 Billion | Rs303.13 Million | ▲ +53.7% |
| 2020 | 0.54x | Rs453.90 Million | Rs840.76 Million | Rs386.86 Million | ▼ -31.1% |
| 2019 | 0.78x | Rs2.20 Billion | Rs2.80 Billion | Rs605.33 Million | ▲ +63.2% |
| 2018 | 0.48x | Rs943.35 Million | Rs1.96 Billion | Rs1.02 Billion | ▲ +1187.1% |
| 2017 | 0.04x | Rs51.22 Million | Rs1.37 Billion | Rs1.32 Billion | ▼ -87.2% |
| 2016 | 0.29x | Rs601.33 Million | Rs2.07 Billion | Rs1.47 Billion | ▲ +158.7% |
| 2015 | -0.50x | Rs-534.62 Million | Rs1.08 Billion | Rs1.61 Billion | ▼ -436.8% |
| 2014 | 0.15x | Rs289.70 Million | Rs1.97 Billion | Rs1.68 Billion | ▼ -71.7% |
| 2013 | 0.52x | Rs1.08 Billion | Rs2.08 Billion | Rs999.37 Million | ▲ +15.2% |
| 2012 | 0.45x | Rs1.19 Billion | Rs2.64 Billion | Rs1.44 Billion | ▼ -36.7% |
| 2011 | 0.71x | Rs1.56 Billion | Rs2.18 Billion | Rs624.00 Million | ▼ -12.0% |
| 2010 | 0.81x | Rs2.35 Billion | Rs2.90 Billion | Rs545.31 Million | ▲ +2.2% |
| 2009 | 0.79x | Rs1.62 Billion | Rs2.04 Billion | Rs418.33 Million | ▲ +135.3% |
| 2008 | 0.34x | Rs238.72 Million | Rs706.92 Million | Rs468.19 Million | ▲ +161.3% |
| 2007 | -0.55x | Rs-91.29 Million | Rs165.72 Million | Rs257.01 Million | — |