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). See Mahalaxmi Rubtech Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 MHLXMIRU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MHLXMIRU company net worth.
| 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 | — |