Mcleod Russel India Limited (MCLEODRUSS) — 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). Explore MCLEODRUSS capex to operating cash flow 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
Mcleod Russel India Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Mcleod Russel India Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Mcleod Russel India Limited generate cash.
Annual Free Cash Flow Generation for Mcleod Russel India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Mcleod Russel India Limited. Check Mcleod Russel India Limited total reinvestment intensity 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 | 0.62x | 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 | — |