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). Explore MTEDUCARE 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
MT Educare Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for MT Educare Limited across 10 annual periods. For the full cash flow conversion analysis, see MT Educare Limited (MTEDUCARE) cash conversion ratio.
Annual Free Cash Flow Generation for MT Educare Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for MT Educare Limited. Check MT Educare Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs17.37 Million | Rs18.31 Million | Rs940.00K | ▲ +434.5% |
| 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 | — |