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). Read MRNO liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore MRNO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Murano Global Investments PLC Ordinary S (MRNO) total market value.

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).