Mahalaxmi Rubtech Limited Free Cash Flow Generation Index
Mahalaxmi Rubtech Limited 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). Check Mahalaxmi Rubtech Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahalaxmi Rubtech Limited (2006–2025)
Free cash flow generation index of Mahalaxmi Rubtech Limited from 2006 to 2025. Historical FCF Generation Index trend for Mahalaxmi Rubtech Limited across 19 annual periods. Explore Mahalaxmi Rubtech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mahalaxmi Rubtech Limited Free Cash Flow Generation Index by Year (2006–2025)
Mahalaxmi Rubtech Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mahalaxmi Rubtech Limited. For the full cash flow conversion analysis, see Mahalaxmi Rubtech Limited cash flow conversion.
| 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 | — |