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). Explore MEP Infrastructure Developers Limited capital spending 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
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. For the full cash flow conversion analysis, see MEP Infrastructure Developers Limited cash flow conversion.
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. Check MEP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |