MT Educare Limited Free Cash Flow Generation Index
MT Educare Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MT Educare Limited (2011–2026)
Free cash flow generation index of MT Educare Limited from 2011 to 2026. Historical FCF Generation Index trend for MT Educare Limited across 10 annual periods. See MTEDUCARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MT Educare Limited Free Cash Flow Generation Index by Year (2011–2026)
MT Educare Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for MT Educare Limited. For the full cash flow conversion analysis, see MT Educare Limited cash conversion from operations.
| 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 | — |