Murano Global Investments PLC Ordinary Shares (MRNO) — 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). See MRNO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Murano Global Investments PLC Ordinary S to assess how comfortably operating cash covers total debt obligations.
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 MRNO stock market capitalisation.
| 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 | — |