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). Explore Mtar Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTARTECH cash flow conversion.
Annual Free Cash Flow Generation for Mtar Technologies Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mtar Technologies Limited. Check total reinvestment intensity of Mtar Technologies 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 | 0.01x | 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 | — |