Max Financial Services Limited (MFSL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.08x

Max Financial Services Limited (MFSL) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs18.19 Billion represents 1% of operating cash flow (Rs16.90 Billion). See Max Financial Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs18.19 Billion
INR

Operating Cash Flow

Rs16.90 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Max Financial Services Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Max Financial Services Limited across 22 annual periods. Explore MFSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Max Financial Services Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Max Financial Services Limited. For the full company profile including market capitalisation, see Max Financial Services Limited (MFSL) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.97x Rs81.34 Billion Rs83.52 Billion Rs2.18 Billion ▲ +1.1%
2024 0.96x Rs58.84 Billion Rs61.07 Billion Rs2.23 Billion ▼ -1.9%
2023 0.98x Rs97.48 Billion Rs99.22 Billion Rs1.74 Billion ▼ -0.3%
2022 0.98x Rs83.68 Billion Rs84.96 Billion Rs1.28 Billion ▼ -0.5%
2021 0.99x Rs85.38 Billion Rs86.21 Billion Rs829.39 Million ▲ +0.4%
2020 0.99x Rs93.40 Billion Rs94.68 Billion Rs1.28 Billion ▼ -0.2%
2019 0.99x Rs87.26 Billion Rs88.26 Billion Rs1.00 Billion ▼ -0.4%
2018 0.99x Rs69.02 Billion Rs69.51 Billion Rs491.88 Million ▲ +1.2%
2017 0.98x Rs41.85 Billion Rs42.66 Billion Rs810.69 Million ▲ +0.4%
2016 0.98x Rs37.13 Billion Rs38.02 Billion Rs887.34 Million ▲ +11.8%
2015 0.87x Rs22.53 Billion Rs25.79 Billion Rs3.27 Billion ▲ +1.7%
2014 0.86x Rs18.71 Billion Rs21.78 Billion Rs3.07 Billion ▼ -0.9%
2013 0.87x Rs16.83 Billion Rs19.41 Billion Rs2.59 Billion ▼ -1.9%
2012 0.88x Rs25.22 Billion Rs28.54 Billion Rs3.32 Billion ▲ +1.3%
2011 0.87x Rs23.40 Billion Rs26.81 Billion Rs3.41 Billion ▼ -5.9%
2010 0.93x Rs22.89 Billion Rs24.67 Billion Rs1.77 Billion ▲ +15.7%
2009 0.80x Rs12.23 Billion Rs15.24 Billion Rs3.01 Billion ▼ -7.3%
2008 0.87x Rs12.12 Billion Rs14.00 Billion Rs1.88 Billion ▲ +36.2%
2007 0.64x Rs4.21 Billion Rs6.62 Billion Rs2.41 Billion ▲ +13.4%
2006 0.56x Rs1.41 Billion Rs2.52 Billion Rs1.11 Billion ▲ +288.9%
2005 -0.30x Rs-157.49 Million Rs530.62 Million Rs688.10 Million ▲ +70.7%
2004 -1.01x Rs-270.76 Million Rs267.30 Million Rs538.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).