MPS Limited Free Cash Flow Generation Index
MPS Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MPS Limited (2005–2026)
Free cash flow generation index of MPS Limited from 2005 to 2026. Historical FCF Generation Index trend for MPS Limited across 22 annual periods. See financial flexibility index of MPS Limited to measure the company's free cash flow as a share of total liabilities.
MPS Limited Free Cash Flow Generation Index by Year (2005–2026)
MPS Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for MPS Limited. For the full cash flow conversion analysis, see MPS Limited operating cash flow efficiency.
| 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 | — |