MODISON LIMITED (MODISONLTD) — 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). Read MODISON LIMITED (MODISONLTD) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MODISON LIMITED Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for MODISON LIMITED across 18 annual periods. Explore MODISONLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MODISON LIMITED (2006–2023)
Year-by-year Free Cash Flow Generation Index for MODISON LIMITED. For the full company profile including market capitalisation, see market value of MODISON LIMITED.
| 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 | — |