MEP Infrastructure Developers Limited (MEP) — Free Cash Flow Generation Index
MEP Infrastructure Developers Limited (MEP) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs5.05 Billion represents 1% of operating cash flow (Rs5.03 Billion). See MEP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEP Infrastructure Developers Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for MEP Infrastructure Developers Limited across 12 annual periods. Explore MEP Infrastructure Developers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEP Infrastructure Developers Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for MEP Infrastructure Developers Limited. For the full company profile including market capitalisation, see MEP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs5.01 Billion | Rs5.03 Billion | Rs19.83 Million | ▲ +1.5% |
| 2023 | 0.98x | Rs3.71 Billion | Rs3.78 Billion | Rs71.62 Million | ▲ +6.2% |
| 2022 | 0.92x | Rs2.83 Billion | Rs3.06 Billion | Rs232.74 Million | ▼ -1.8% |
| 2021 | 0.94x | Rs4.62 Billion | Rs4.91 Billion | Rs288.88 Million | ▼ -2.9% |
| 2020 | 0.97x | Rs7.44 Billion | Rs7.67 Billion | Rs232.89 Million | ▼ -9.2% |
| 2019 | 1.07x | Rs5.37 Billion | Rs5.03 Billion | Rs341.34 Million | ▲ +137.7% |
| 2018 | 0.45x | Rs3.19 Billion | Rs7.10 Billion | Rs3.91 Billion | ▼ -56.1% |
| 2017 | 1.02x | Rs4.08 Billion | Rs3.99 Billion | Rs93.05 Million | ▲ +20.6% |
| 2016 | 0.85x | Rs3.62 Billion | Rs4.27 Billion | Rs645.64 Million | ▼ -5.8% |
| 2015 | 0.90x | Rs2.48 Billion | Rs2.76 Billion | Rs272.59 Million | ▼ -6.7% |
| 2014 | 0.97x | Rs4.54 Billion | Rs4.70 Billion | Rs160.13 Million | ▲ +2.5% |
| 2013 | 0.94x | Rs7.00 Billion | Rs7.43 Billion | Rs430.55 Million | — |