MEP Infrastructure Developers Limited Free Cash Flow Generation Index
MEP Infrastructure Developers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEP Infrastructure Developers Limited (2013–2024)
Free cash flow generation index of MEP Infrastructure Developers Limited from 2013 to 2024. Historical FCF Generation Index trend for MEP Infrastructure Developers Limited across 12 annual periods. See MEP Infrastructure Developers Limited (MEP) flexibility index to measure the company's free cash flow as a share of total liabilities.
MEP Infrastructure Developers Limited Free Cash Flow Generation Index by Year (2013–2024)
MEP Infrastructure Developers Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for MEP Infrastructure Developers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MEP Infrastructure Developers Limited.
| 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 | — |