MT Educare Limited (MTEDUCARE) — Free Cash Flow Generation Index
MT Educare Limited (MTEDUCARE) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs21.16 Million represents 1% of operating cash flow (Rs22.10 Million). Read MTEDUCARE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MT Educare Limited Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for MT Educare Limited across 9 annual periods. Explore MTEDUCARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MT Educare Limited (2011–2023)
Year-by-year Free Cash Flow Generation Index for MT Educare Limited. For the full company profile including market capitalisation, see MTEDUCARE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.28x | Rs-5.67 Million | Rs19.99 Million | Rs25.66 Million | ▼ -128.4% |
| 2022 | 1.00x | Rs54.23 Million | Rs54.23 Million | Rs58.16 Million | ▲ +8.5% |
| 2020 | 0.92x | Rs730.63 Million | Rs792.96 Million | Rs62.34 Million | ▲ +1418886.8% |
| 2016 | 0.00x | Rs-21.00K | Rs323.37 Million | Rs323.39 Million | ▲ +100.0% |
| 2015 | -0.62x | Rs-105.86 Million | Rs170.18 Million | Rs276.05 Million | ▼ -50.4% |
| 2014 | -0.41x | Rs-69.24 Million | Rs167.45 Million | Rs236.17 Million | ▲ +32.2% |
| 2013 | -0.61x | Rs-164.61 Million | Rs269.85 Million | Rs434.46 Million | ▲ +7.4% |
| 2012 | -0.66x | Rs-79.75 Million | Rs121.02 Million | Rs200.76 Million | ▼ -225.4% |
| 2011 | 0.53x | Rs76.35 Million | Rs145.25 Million | Rs68.90 Million | — |