Murano Global Investments PLC Ordinary Shares (MRNO) — Free Cash Flow Generation Index

Latest as of June 2025: -1.02x

Murano Global Investments PLC Ordinary Shares (MRNO) has a Free Cash Flow Generation Index of -1.02x as of June 2025. Free cash flow of $-26.23 Million represents -1% of operating cash flow ($25.80 Million). Explore Murano Global Investments PLC Ordinary S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.02x
Free Cash Flow / Operating CF

Free Cash Flow

$-26.23 Million
USD

Operating Cash Flow

$25.80 Million
USD

Capital Expenditures

$52.03 Million
USD

Murano Global Investments PLC Ordinary Shares Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Murano Global Investments PLC Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see MRNO cash generation efficiency.

Annual Free Cash Flow Generation for Murano Global Investments PLC Ordinary Shares (2023–2023)

Year-by-year Free Cash Flow Generation Index for Murano Global Investments PLC Ordinary Shares. Check MRNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -9.41x $-1.55 Billion $165.21 Million $1.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).