Mstc Limited Free Cash Flow Generation Index
Mstc Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mstc Limited (2016–2025)
Free cash flow generation index of Mstc Limited from 2016 to 2025. Historical FCF Generation Index trend for Mstc Limited across 8 annual periods. See MSTCLTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mstc Limited Free Cash Flow Generation Index by Year (2016–2025)
Mstc Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Mstc Limited. For the full cash flow conversion analysis, see Mstc Limited cash conversion from operations.
| 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 | — |