Masonglory Limited Ordinary Shares (MSGY) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Masonglory Limited Ordinary Shares (MSGY) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $3.39 Million represents 1% of operating cash flow ($3.39 Million). Check MSGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.39 Million
USD

Operating Cash Flow

$3.39 Million
USD

Capital Expenditures

$0.00
USD

Masonglory Limited Ordinary Shares Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Masonglory Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Masonglory Limited Ordinary Shares (MSGY) cash conversion ratio.

Annual Free Cash Flow Generation for Masonglory Limited Ordinary Shares (2025–2025)

Year-by-year Free Cash Flow Generation Index for Masonglory Limited Ordinary Shares. Check MSGY cash flow reinvestment rate 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
2025 1.00x $3.39 Million $3.39 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).