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). See working capital position of Mcleod Russel India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mcleod Russel India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Mcleod Russel India Limited across 19 annual periods. Explore MCLEODRUSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mcleod Russel India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Mcleod Russel India Limited. For the full company profile including market capitalisation, see Mcleod Russel India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |