MPS Limited (MPSLTD) — Free Cash Flow Generation Index
MPS Limited (MPSLTD) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs1.09 Billion represents 1% of operating cash flow (Rs1.05 Billion). See MPSLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPS Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for MPS Limited across 21 annual periods. Explore MPS Limited (MPSLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MPS Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for MPS Limited. For the full company profile including market capitalisation, see market cap of MPS Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs946.70 Million | Rs1.01 Billion | Rs62.20 Million | ▼ -0.7% |
| 2024 | 0.95x | Rs1.18 Billion | Rs1.24 Billion | Rs68.40 Million | ▼ -1.7% |
| 2023 | 0.96x | Rs1.08 Billion | Rs1.13 Billion | Rs43.90 Million | ▼ 0.0% |
| 2022 | 0.96x | Rs1.10 Billion | Rs1.14 Billion | Rs43.98 Million | ▲ +3.2% |
| 2021 | 0.93x | Rs926.28 Million | Rs993.72 Million | Rs67.44 Million | ▲ +2.5% |
| 2020 | 0.91x | Rs479.78 Million | Rs527.37 Million | Rs47.59 Million | ▼ -5.6% |
| 2019 | 0.96x | Rs413.99 Million | Rs429.46 Million | Rs15.47 Million | ▼ -0.8% |
| 2018 | 0.97x | Rs753.74 Million | Rs775.84 Million | Rs22.11 Million | ▲ +11.6% |
| 2017 | 0.87x | Rs388.75 Million | Rs446.75 Million | Rs58.00 Million | ▲ +1.2% |
| 2016 | 0.86x | Rs419.61 Million | Rs488.21 Million | Rs68.60 Million | ▼ -9.0% |
| 2015 | 0.94x | Rs475.42 Million | Rs503.58 Million | Rs28.16 Million | ▲ +1.1% |
| 2014 | 0.93x | Rs351.85 Million | Rs376.79 Million | Rs24.94 Million | ▲ +6.7% |
| 2013 | 0.88x | Rs276.27 Million | Rs315.57 Million | Rs39.30 Million | ▲ +30.7% |
| 2012 | 0.67x | Rs46.27 Million | Rs69.09 Million | Rs22.82 Million | ▲ +128.2% |
| 2011 | -2.38x | Rs-64.68 Million | Rs27.22 Million | Rs91.90 Million | ▼ -2408.9% |
| 2010 | -0.09x | Rs-8.18 Million | Rs86.34 Million | Rs94.52 Million | ▲ +98.9% |
| 2009 | -8.87x | Rs-102.94 Million | Rs11.60 Million | Rs114.54 Million | ▼ -250052.4% |
| 2008 | 0.00x | Rs410.00K | Rs115.52 Million | Rs115.11 Million | ▼ -99.5% |
| 2007 | 0.71x | Rs304.49 Million | Rs431.77 Million | Rs127.28 Million | ▲ +17.4% |
| 2006 | 0.60x | Rs165.71 Million | Rs275.77 Million | Rs110.06 Million | ▼ -30.6% |
| 2005 | 0.87x | Rs415.57 Million | Rs480.28 Million | Rs64.72 Million | — |