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). Read how much debt does Mtar Technologies Limited carry for a breakdown of total debt and financial obligations.
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 Mtar Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Mtar Technologies Limited.
| 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 | — |