Mercator Limited (MERCATOR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Mercator Limited (MERCATOR) liquidity to equity ratio 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

Rs340.00K
INR

Operating Cash Flow

Rs340.00K
INR

Capital Expenditures

Rs0.00
INR

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

Historical FCF Generation Index trend for Mercator Limited across 15 annual periods. Explore Mercator Limited (MERCATOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mercator Limited (2004–2021)

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

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).