MIRC Electronics Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.03x

MIRC Electronics Limited 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs319.10 Million
INR

Operating Cash Flow

Rs309.50 Million
INR

Capital Expenditures

Rs9.60 Million
INR

Free Cash Flow Generation Index of MIRC Electronics Limited (2006–2025)

Free cash flow generation index of MIRC Electronics Limited from 2006 to 2025. Historical FCF Generation Index trend for MIRC Electronics Limited across 16 annual periods. See MIRC Electronics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MIRC Electronics Limited Free Cash Flow Generation Index by Year (2006–2025)

MIRC Electronics Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for MIRC Electronics Limited. For the full cash flow conversion analysis, see how efficiently does MIRC Electronics Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).