Fusion Micro Finance Limited (FUSION) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Fusion Micro Finance Limited (FUSION) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs5.41 Billion represents 1% of operating cash flow (Rs5.42 Billion). See working capital to net assets of Fusion Micro Finance Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.41 Billion
INR

Operating Cash Flow

Rs5.42 Billion
INR

Capital Expenditures

Rs14.10 Million
INR

Fusion Micro Finance Limited Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Fusion Micro Finance Limited across 1 annual periods. Explore debt repayment capacity of Fusion Micro Finance Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fusion Micro Finance Limited (2025–2025)

Year-by-year Free Cash Flow Generation Index for Fusion Micro Finance Limited. For the full company profile including market capitalisation, see FUSION market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs14.37 Billion Rs14.48 Billion Rs105.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).