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). See MIRCELECTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MIRCELECTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (MIRCELECTR) market capitalisation.
| 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 | — |