Matrimony.Com Limited (MATRIMONY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Matrimony.Com Limited (MATRIMONY) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs235.50 Million represents 1% of operating cash flow (Rs288.70 Million). See how liquid is Matrimony.Com Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs235.50 Million
INR

Operating Cash Flow

Rs288.70 Million
INR

Capital Expenditures

Rs53.20 Million
INR

Matrimony.Com Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Matrimony.Com Limited across 14 annual periods. Explore how well can Matrimony.Com Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Matrimony.Com Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Matrimony.Com Limited. For the full company profile including market capitalisation, see Matrimony.Com Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.77x Rs440.40 Million Rs568.60 Million Rs128.20 Million ▲ +14.6%
2024 0.68x Rs413.80 Million Rs612.00 Million Rs198.20 Million ▼ -23.8%
2023 0.89x Rs507.13 Million Rs571.90 Million Rs64.76 Million ▼ -1.5%
2022 0.90x Rs697.91 Million Rs775.15 Million Rs77.25 Million ▲ +5.1%
2021 0.86x Rs600.59 Million Rs701.28 Million Rs100.69 Million ▲ +7.7%
2020 0.80x Rs453.83 Million Rs570.84 Million Rs117.02 Million ▲ +28.9%
2019 0.62x Rs309.66 Million Rs501.90 Million Rs192.25 Million ▲ +108.1%
2018 0.30x Rs227.28 Million Rs766.70 Million Rs539.42 Million ▲ +4.8%
2017 0.28x Rs39.95 Million Rs141.19 Million Rs101.24 Million ▲ +222.0%
2015 -0.23x Rs-19.33 Million Rs83.34 Million Rs102.67 Million ▲ +85.1%
2014 -1.56x Rs-75.10 Million Rs48.15 Million Rs123.25 Million ▼ -6357.4%
2013 0.02x Rs2.61 Million Rs104.71 Million Rs102.10 Million ▼ -91.4%
2012 0.29x Rs42.16 Million Rs145.45 Million Rs103.29 Million ▲ +3.0%
2011 0.28x Rs23.97 Million Rs85.16 Million Rs61.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).