Max Stock Ltd (MAXO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Max Stock Ltd (MAXO) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of ILA46.28 Million represents 1% of operating cash flow (ILA53.37 Million). Read how much debt does Max Stock Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

ILA46.28 Million
ILA

Operating Cash Flow

ILA53.37 Million
ILA

Capital Expenditures

ILA7.09 Million
ILA

Max Stock Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Max Stock Ltd across 9 annual periods. Explore MAXO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Max Stock Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Max Stock Ltd. For the full company profile including market capitalisation, see Max Stock Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.90x ILA263.09 Million ILA291.50 Million ILA28.41 Million ▲ +35.2%
2024 0.67x ILA88.30 Million ILA132.27 Million ILA43.97 Million ▼ -22.3%
2023 0.86x ILA188.39 Million ILA219.26 Million ILA30.88 Million ▼ -0.9%
2022 0.87x ILA174.26 Million ILA201.01 Million ILA26.75 Million ▲ +415.9%
2021 0.17x ILA6.75 Million ILA40.14 Million ILA33.39 Million ▼ -81.1%
2020 0.89x ILA142.50 Million ILA160.00 Million ILA17.50 Million ▲ +0.1%
2019 0.89x ILA85.94 Million ILA96.61 Million ILA10.67 Million ▲ +22.5%
2018 0.73x ILA35.58 Million ILA49.00 Million ILA13.42 Million ▼ -4.8%
2017 0.76x ILA39.59 Million ILA51.91 Million ILA12.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).