Mercator Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Mercator Limited free cash flow generation index. Mercator Limited (MERCATOR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs340.00K represents 1% of operating cash flow (Rs340.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs340.00K
INR

Operating Cash Flow

Rs340.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Mercator Limited (2004–2021)

Free cash flow generation index of Mercator Limited from 2004 to 2021. Historical FCF Generation Index trend for Mercator Limited across 15 annual periods. See how financially flexible is Mercator Limited to measure the company's free cash flow as a share of total liabilities.

Mercator Limited Free Cash Flow Generation Index by Year (2004–2021)

Mercator Limited free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Mercator Limited. For the full cash flow conversion analysis, see Mercator Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 1.00x Rs348.18 Million Rs348.20 Million Rs19.59K ▲ +1334.3%
2019 -0.08x Rs-88.80 Million Rs1.10 Billion Rs1.18 Billion ▼ -131.7%
2018 0.26x Rs774.60 Million Rs3.03 Billion Rs2.25 Billion ▼ -74.4%
2017 1.00x Rs5.20 Billion Rs5.20 Billion Rs1.52 Billion ▲ +0.0%
2016 1.00x Rs6.56 Billion Rs6.56 Billion Rs210.42 Million ▲ +415.3%
2015 0.19x Rs1.97 Billion Rs10.14 Billion Rs8.17 Billion ▲ +167.6%
2014 0.07x Rs307.82 Million Rs4.24 Billion Rs3.94 Billion ▼ -88.4%
2013 0.62x Rs1.24 Billion Rs1.98 Billion Rs745.35 Million ▲ +114.5%
2011 -4.30x Rs-11.12 Billion Rs2.59 Billion Rs13.71 Billion ▼ -566.6%
2009 -0.64x Rs-9.49 Billion Rs14.72 Billion Rs24.22 Billion ▼ -11.4%
2008 -0.58x Rs-6.06 Billion Rs10.48 Billion Rs16.54 Billion ▲ +51.2%
2007 -1.19x Rs-4.30 Billion Rs3.63 Billion Rs7.93 Billion ▲ +77.0%
2006 -5.14x Rs-5.25 Billion Rs1.02 Billion Rs6.27 Billion ▼ -99.9%
2005 -2.57x Rs-4.91 Billion Rs1.91 Billion Rs6.81 Billion ▼ -88.1%
2004 -1.37x Rs-822.75 Million Rs601.39 Million Rs1.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).