Mtar Technologies Limited (MTARTECH) — Free Cash Flow Generation Index
Mtar Technologies Limited (MTARTECH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs116.96 Million represents 1% of operating cash flow (Rs116.96 Million). See MTARTECH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mtar Technologies Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mtar Technologies Limited across 8 annual periods. Explore MTARTECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mtar Technologies Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mtar Technologies Limited. For the full company profile including market capitalisation, see how much is Mtar Technologies Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |