MPS Limited (MPSLTD) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). Read how much debt does MPS Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Rs1.01 Billion
INR
Operating Cash Flow
Rs1.05 Billion
INR
Capital Expenditures
Rs38.10 Million
INR
MPS Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for MPS Limited across 22 annual periods. Explore how much does MPS Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MPS Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for MPS Limited. For the full company profile including market capitalisation, see MPSLTD market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).