Mstc Limited (MSTCLTD) — Free Cash Flow Generation Index
Mstc Limited (MSTCLTD) has a Free Cash Flow Generation Index of 1.09x as of March 2025. Free cash flow of Rs2.85 Billion represents 1% of operating cash flow (Rs2.60 Billion). See MSTCLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mstc Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mstc Limited across 8 annual periods. Explore Mstc Limited (MSTCLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mstc Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mstc Limited. For the full company profile including market capitalisation, see Mstc Limited (MSTCLTD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs2.36 Billion | Rs2.60 Billion | Rs246.34 Million | ▼ -7.2% |
| 2023 | 0.98x | Rs8.65 Billion | Rs8.86 Billion | Rs214.50 Million | ▲ +71.7% |
| 2022 | 0.57x | Rs957.20 Million | Rs1.68 Billion | Rs727.26 Million | ▼ -40.0% |
| 2021 | 0.95x | Rs6.45 Billion | Rs6.81 Billion | Rs359.23 Million | ▲ +14.7% |
| 2020 | 0.83x | Rs1.83 Billion | Rs2.22 Billion | Rs387.78 Million | ▲ +34.7% |
| 2019 | 0.61x | Rs621.07 Million | Rs1.01 Billion | Rs392.23 Million | ▲ +354.7% |
| 2018 | -0.24x | Rs-51.00 Million | Rs211.90 Million | Rs262.90 Million | ▼ -125.7% |
| 2016 | 0.94x | Rs2.09 Billion | Rs2.23 Billion | Rs140.00 Million | — |