MRF Limited (MRF) — 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). See MRF Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MRF Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for MRF Limited across 21 annual periods. Explore MRF Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MRF Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for MRF Limited. For the full company profile including market capitalisation, see MRF Limited market capitalisation.
| 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 | — |