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). Explore Mahalaxmi Rubtech 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
Mahalaxmi Rubtech Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mahalaxmi Rubtech Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mahalaxmi Rubtech Limited.
Annual Free Cash Flow Generation for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mahalaxmi Rubtech Limited. Check total reinvestment intensity of Mahalaxmi Rubtech Limited 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 |
|---|---|---|---|---|---|
| 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 | — |