MPS Limited (MPSLTD) — Free Cash Flow Generation Index
MPS Limited (MPSLTD) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs1.01 Billion represents 1% of operating cash flow (Rs1.05 Billion). Explore reinvestment intensity of MPS Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPS Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for MPS Limited across 22 annual periods. For the full cash flow conversion analysis, see MPSLTD cash flow conversion.
Annual Free Cash Flow Generation for MPS Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for MPS Limited. Check MPS Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs1.90 Billion | Rs1.98 Billion | Rs77.40 Million | ▲ +2.4% |
| 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 | — |