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). Read Mcleod Russel India Limited (MCLEODRUSS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Mcleod Russel India Limited (MCLEODRUSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MCLEODRUSS stock market capitalisation.
| 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 | — |