Max Stock Ltd (MAXO) — Free Cash Flow Generation Index
Max Stock Ltd (MAXO) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ILA55.34 Million represents 1% of operating cash flow (ILA59.61 Million). See MAXO 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
Max Stock Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Max Stock Ltd across 9 annual periods. Explore how well can Max Stock Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 (MAXO) total market value.
| 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 | — |