MIRC Electronics Limited (MIRCELECTR) — Free Cash Flow Generation Index
MIRC Electronics Limited (MIRCELECTR) has a Free Cash Flow Generation Index of 1.03x as of March 2025. Free cash flow of Rs319.10 Million represents 1% of operating cash flow (Rs309.50 Million). Explore MIRCELECTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MIRC Electronics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MIRC Electronics Limited across 16 annual periods. For the full cash flow conversion analysis, see MIRC Electronics Limited (MIRCELECTR) cash conversion ratio.
Annual Free Cash Flow Generation for MIRC Electronics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for MIRC Electronics Limited. Check cash flow reinvestment rate of MIRC Electronics Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs299.90 Million | Rs309.50 Million | Rs9.60 Million | ▲ +53.0% |
| 2022 | 0.63x | Rs155.07 Million | Rs244.83 Million | Rs89.76 Million | ▲ +2.0% |
| 2021 | 0.62x | Rs95.01 Million | Rs153.03 Million | Rs58.03 Million | ▼ -33.8% |
| 2018 | 0.94x | Rs443.18 Million | Rs472.44 Million | Rs29.26 Million | ▼ -5.4% |
| 2017 | 0.99x | Rs496.14 Million | Rs500.34 Million | Rs4.19 Million | ▲ +1.6% |
| 2016 | 0.98x | Rs197.88 Million | Rs202.72 Million | Rs4.84 Million | ▼ -1.4% |
| 2015 | 0.99x | Rs423.58 Million | Rs427.72 Million | Rs4.14 Million | ▲ +16.2% |
| 2014 | 0.85x | Rs479.31 Million | Rs562.42 Million | Rs83.11 Million | ▲ +1.5% |
| 2013 | 0.84x | Rs655.31 Million | Rs780.74 Million | Rs125.43 Million | ▲ +40.3% |
| 2012 | 0.60x | Rs183.47 Million | Rs306.71 Million | Rs123.25 Million | ▲ +24.1% |
| 2011 | 0.48x | Rs151.84 Million | Rs314.90 Million | Rs163.06 Million | ▼ -32.0% |
| 2010 | 0.71x | Rs1.27 Billion | Rs1.79 Billion | Rs520.11 Million | ▼ -4.0% |
| 2009 | 0.74x | Rs360.95 Million | Rs488.96 Million | Rs128.01 Million | ▲ +181.7% |
| 2008 | -0.90x | Rs-45.33 Million | Rs50.18 Million | Rs95.51 Million | ▼ -261.6% |
| 2007 | 0.56x | Rs253.92 Million | Rs454.34 Million | Rs200.42 Million | ▼ -20.7% |
| 2006 | 0.70x | Rs585.94 Million | Rs831.19 Million | Rs245.25 Million | — |