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). Explore MSTCLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mstc Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Mstc Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mstc Limited. Check total reinvestment intensity of Mstc Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |