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). Read MSTCLTD current and long-term liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Mstc Limited.
| 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 | — |