MRF Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

MRF Limited free cash flow generation index. MRF Limited (MRF) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs12.52 Billion represents 1% of operating cash flow (Rs18.70 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.52 Billion
INR

Operating Cash Flow

Rs18.70 Billion
INR

Capital Expenditures

Rs6.19 Billion
INR

Free Cash Flow Generation Index of MRF Limited (2004–2026)

Free cash flow generation index of MRF Limited from 2004 to 2026. Historical FCF Generation Index trend for MRF Limited across 21 annual periods. See MRF Limited (MRF) flexibility index to measure the company's free cash flow as a share of total liabilities.

MRF Limited Free Cash Flow Generation Index by Year (2004–2026)

MRF Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for MRF Limited. For the full cash flow conversion analysis, see MRF operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.68x Rs29.91 Billion Rs44.26 Billion Rs14.34 Billion ▲ +125.6%
2025 0.30x Rs5.60 Billion Rs18.68 Billion Rs13.08 Billion ▼ -13.1%
2024 0.34x Rs11.38 Billion Rs33.01 Billion Rs21.62 Billion ▲ +277.4%
2023 -0.19x Rs-5.36 Billion Rs27.55 Billion Rs32.91 Billion ▼ -124.2%
2021 0.80x Rs34.72 Billion Rs43.25 Billion Rs8.53 Billion ▲ +480.3%
2020 -0.21x Rs-4.80 Billion Rs22.73 Billion Rs27.52 Billion ▲ +62.8%
2019 -0.57x Rs-7.11 Billion Rs12.53 Billion Rs19.64 Billion ▼ -260.3%
2018 0.35x Rs8.59 Billion Rs24.25 Billion Rs15.67 Billion ▲ +18.0%
2017 0.30x Rs5.86 Billion Rs19.55 Billion Rs13.69 Billion ▲ +73.5%
2016 0.17x Rs4.82 Billion Rs27.90 Billion Rs23.08 Billion ▼ -35.0%
2014 0.27x Rs4.52 Billion Rs16.98 Billion Rs12.46 Billion ▼ -63.9%
2013 0.74x Rs10.51 Billion Rs14.26 Billion Rs3.76 Billion ▲ +84.4%
2012 0.40x Rs4.13 Billion Rs10.34 Billion Rs6.21 Billion ▲ +113.1%
2011 -3.06x Rs-8.49 Billion Rs2.77 Billion Rs11.26 Billion ▲ +31.9%
2010 -4.49x Rs-7.11 Billion Rs1.58 Billion Rs8.70 Billion ▼ -656.0%
2009 0.81x Rs6.85 Billion Rs8.47 Billion Rs1.62 Billion ▲ +169.5%
2008 -1.16x Rs-3.14 Billion Rs2.70 Billion Rs5.84 Billion ▼ -1043.3%
2007 -0.10x Rs-311.40 Million Rs3.06 Billion Rs3.37 Billion ▼ -129.0%
2006 0.35x Rs963.80 Million Rs2.75 Billion Rs1.78 Billion ▲ +116.0%
2005 -2.19x Rs-1.76 Billion Rs804.00 Million Rs2.56 Billion ▼ -146.5%
2004 -0.89x Rs-889.10 Million Rs1.00 Billion Rs1.89 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).