Mask Investments Limited (MASKINVEST) — Free Cash Flow Generation Index
Mask Investments Limited (MASKINVEST) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of Rs1.32 Million represents 1% of operating cash flow (Rs1.32 Million). See Mask Investments Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mask Investments Limited Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Mask Investments Limited across 7 annual periods. Explore debt repayment capacity of Mask Investments Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mask Investments Limited (2009–2021)
Year-by-year Free Cash Flow Generation Index for Mask Investments Limited. For the full company profile including market capitalisation, see MASKINVEST stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rs1.32 Million | Rs1.32 Million | Rs5.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs275.81K | Rs275.81K | Rs0.00 | ▲ +0.0% |
| 2017 | 1.00x | Rs9.33 Million | Rs9.33 Million | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs6.95 Million | Rs6.95 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs57.85K | Rs57.85K | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs580.34K | Rs580.34K | Rs0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rs183.00 | Rs183.00 | Rs0.00 | — |