Mtar Technologies Limited Free Cash Flow Generation Index
Mtar Technologies Limited free cash flow generation index. Mtar Technologies Limited (MTARTECH) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs131.42 Million represents 0% of operating cash flow (Rs397.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mtar Technologies Limited (2017–2026)
Free cash flow generation index of Mtar Technologies Limited from 2017 to 2026. Historical FCF Generation Index trend for Mtar Technologies Limited across 9 annual periods. See MTARTECH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mtar Technologies Limited Free Cash Flow Generation Index by Year (2017–2026)
Mtar Technologies Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Mtar Technologies Limited. For the full cash flow conversion analysis, see MTARTECH cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs354.10 Million | Rs1.69 Billion | Rs1.34 Billion | ▲ +2154.4% |
| 2025 | 0.01x | Rs9.41 Million | Rs1.01 Billion | Rs1.00 Billion | ▲ +101.4% |
| 2024 | -0.64x | Rs-367.85 Million | Rs573.92 Million | Rs941.77 Million | ▲ +95.3% |
| 2023 | -13.63x | Rs-1.01 Billion | Rs74.07 Million | Rs1.08 Billion | ▼ -725.4% |
| 2021 | -1.65x | Rs-142.18 Million | Rs86.10 Million | Rs228.28 Million | ▼ -309.6% |
| 2020 | 0.79x | Rs443.00 Million | Rs562.22 Million | Rs119.22 Million | ▲ +124.4% |
| 2019 | 0.35x | Rs147.83 Million | Rs421.06 Million | Rs273.23 Million | ▼ -58.9% |
| 2018 | 0.85x | Rs123.17 Million | Rs144.18 Million | Rs21.01 Million | ▲ +140.8% |
| 2017 | 0.35x | Rs41.06 Million | Rs115.74 Million | Rs74.68 Million | — |