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). Read MIRCELECTR total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of MIRC Electronics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MIRC Electronics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for MIRC Electronics Limited. For the full company profile including market capitalisation, see MIRC Electronics Limited market cap and net worth.
| 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 | — |