Murano Global Investments PLC Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2025: -1.02x

Murano Global Investments PLC Ordinary Shares free cash flow generation index. 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). Check how resilient are Murano Global Investments PLC Ordinary S's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Murano Global Investments PLC Ordinary Shares from 2023 to 2023. Historical FCF Generation Index trend for Murano Global Investments PLC Ordinary Shares across 1 annual periods. Explore MRNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Murano Global Investments PLC Ordinary Shares free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Murano Global Investments PLC Ordinary Shares. For the full cash flow conversion analysis, see Murano Global Investments PLC Ordinary S cash conversion from operations.

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).