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). See MT Educare Limited (MTEDUCARE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of MT Educare Limited to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |