Mahalaxmi Rubtech Limited (MHLXMIRU) — Free Cash Flow Generation Index
Mahalaxmi Rubtech Limited (MHLXMIRU) has a Free Cash Flow Generation Index of 0.08x as of March 2025. Free cash flow of Rs933.00K represents 0% of operating cash flow (Rs10.99 Million). Read MHLXMIRU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahalaxmi Rubtech Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mahalaxmi Rubtech Limited across 19 annual periods. Explore Mahalaxmi Rubtech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mahalaxmi Rubtech Limited. For the full company profile including market capitalisation, see market value of Mahalaxmi Rubtech Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs117.86 Million | Rs146.85 Million | Rs29.00 Million | ▼ -3.2% |
| 2024 | 0.83x | Rs137.98 Million | Rs166.48 Million | Rs28.51 Million | ▲ +363.9% |
| 2023 | 0.18x | Rs10.90 Million | Rs61.03 Million | Rs50.13 Million | ▼ -14.2% |
| 2022 | 0.21x | Rs17.45 Million | Rs83.85 Million | Rs66.39 Million | ▼ -64.0% |
| 2021 | 0.58x | Rs95.12 Million | Rs164.57 Million | Rs69.45 Million | ▲ +29.4% |
| 2020 | 0.45x | Rs103.78 Million | Rs232.37 Million | Rs128.59 Million | ▲ +28.9% |
| 2019 | 0.35x | Rs39.73 Million | Rs114.70 Million | Rs74.97 Million | ▲ +185.7% |
| 2018 | -0.40x | Rs-53.07 Million | Rs131.24 Million | Rs184.31 Million | ▼ -295.6% |
| 2017 | -0.10x | Rs-4.79 Million | Rs46.89 Million | Rs51.69 Million | ▼ -122.1% |
| 2016 | 0.46x | Rs68.88 Million | Rs149.13 Million | Rs80.25 Million | ▼ -34.2% |
| 2015 | 0.70x | Rs86.95 Million | Rs123.96 Million | Rs37.01 Million | ▲ +8114.7% |
| 2014 | -0.01x | Rs-627.00K | Rs71.64 Million | Rs72.27 Million | ▲ +96.9% |
| 2013 | -0.28x | Rs-26.61 Million | Rs93.81 Million | Rs120.42 Million | ▲ +92.4% |
| 2012 | -3.73x | Rs-157.89 Million | Rs42.32 Million | Rs200.21 Million | ▼ -251.7% |
| 2011 | -1.06x | Rs-21.31 Million | Rs20.09 Million | Rs41.40 Million | ▲ +36.3% |
| 2010 | -1.67x | Rs-47.12 Million | Rs28.30 Million | Rs75.42 Million | ▲ +66.7% |
| 2009 | -5.00x | Rs-87.33 Million | Rs17.47 Million | Rs104.80 Million | ▲ +61.5% |
| 2008 | -13.00x | Rs-49.87 Million | Rs3.84 Million | Rs53.71 Million | ▼ -296.0% |
| 2006 | -3.28x | Rs-32.63 Million | Rs9.94 Million | Rs42.57 Million | — |