MODISON LIMITED Free Cash Flow Generation Index
MODISON LIMITED free cash flow generation index. MODISON LIMITED (MODISONLTD) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of Rs-6.39 Million represents 0% of operating cash flow (Rs57.14 Million). Check how resilient are MODISON LIMITED's assets 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 MODISON LIMITED (2006–2023)
Free cash flow generation index of MODISON LIMITED from 2006 to 2023. Historical FCF Generation Index trend for MODISON LIMITED across 18 annual periods. Explore MODISON LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MODISON LIMITED Free Cash Flow Generation Index by Year (2006–2023)
MODISON LIMITED free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for MODISON LIMITED. For the full cash flow conversion analysis, see MODISONLTD operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.45x | Rs100.12 Million | Rs224.92 Million | Rs124.80 Million | ▲ +289.0% |
| 2022 | 0.11x | Rs16.24 Million | Rs141.94 Million | Rs125.69 Million | ▼ -85.0% |
| 2021 | 0.76x | Rs181.19 Million | Rs238.26 Million | Rs57.07 Million | ▲ +202.0% |
| 2020 | 0.25x | Rs48.44 Million | Rs192.38 Million | Rs143.93 Million | ▲ +154.8% |
| 2019 | -0.46x | Rs-14.66 Million | Rs31.92 Million | Rs46.58 Million | ▼ -180.8% |
| 2018 | 0.57x | Rs105.80 Million | Rs186.19 Million | Rs82.26 Million | ▼ -19.4% |
| 2017 | 0.70x | Rs86.53 Million | Rs122.75 Million | Rs36.22 Million | ▲ +4.1% |
| 2016 | 0.68x | Rs167.26 Million | Rs246.89 Million | Rs96.83 Million | ▲ +37.9% |
| 2015 | 0.49x | Rs62.45 Million | Rs127.14 Million | Rs64.69 Million | ▲ +132.5% |
| 2014 | -1.51x | Rs-36.13 Million | Rs23.92 Million | Rs60.05 Million | ▼ -415.3% |
| 2013 | 0.48x | Rs114.09 Million | Rs238.16 Million | Rs124.07 Million | ▲ +133.4% |
| 2012 | -1.43x | Rs-86.85 Million | Rs60.55 Million | Rs147.40 Million | ▼ -2122.8% |
| 2011 | 0.07x | Rs5.62 Million | Rs79.31 Million | Rs74.12 Million | ▲ +149.2% |
| 2010 | 0.03x | Rs2.08 Million | Rs73.13 Million | Rs71.05 Million | ▼ -95.7% |
| 2009 | 0.66x | Rs138.96 Million | Rs212.04 Million | Rs73.08 Million | ▲ +33.5% |
| 2008 | 0.49x | Rs83.00 Million | Rs169.03 Million | Rs86.03 Million | ▲ +52.7% |
| 2007 | 0.32x | Rs26.16 Million | Rs81.37 Million | Rs55.21 Million | ▲ +118.9% |
| 2006 | -1.70x | Rs-57.81 Million | Rs33.93 Million | Rs91.74 Million | — |