Mercator Limited (MERCATOR) — 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). Read Mercator Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercator Limited Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Mercator Limited across 15 annual periods. Explore Mercator Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MERCATOR stock market capitalisation.
| 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 | — |