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). Read MEP Infrastructure Developers Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |