Mirza International Limited (MIRZAINT) — Free Cash Flow Generation Index
Mirza International Limited (MIRZAINT) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Rs36.40 Million represents 0% of operating cash flow (Rs116.50 Million). Read total liabilities of Mirza International Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirza International Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Mirza International Limited across 20 annual periods. Explore Mirza International Limited (MIRZAINT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mirza International Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Mirza International Limited. For the full company profile including market capitalisation, see MIRZAINT market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs198.30 Million | Rs365.50 Million | Rs167.20 Million | ▲ +183.5% |
| 2025 | -0.65x | Rs-183.50 Million | Rs282.40 Million | Rs465.90 Million | ▼ -302.8% |
| 2024 | 0.32x | Rs159.10 Million | Rs496.50 Million | Rs337.40 Million | ▲ +313.2% |
| 2023 | -0.15x | Rs-70.50 Million | Rs469.10 Million | Rs539.60 Million | ▼ -126.9% |
| 2022 | 0.56x | Rs1.08 Billion | Rs1.93 Billion | Rs851.70 Million | ▼ -29.7% |
| 2021 | 0.79x | Rs1.89 Billion | Rs2.38 Billion | Rs491.00 Million | ▲ +14.1% |
| 2020 | 0.70x | Rs1.58 Billion | Rs2.28 Billion | Rs694.10 Million | ▲ +167.6% |
| 2019 | -1.03x | Rs-364.80 Million | Rs354.60 Million | Rs719.40 Million | ▼ -256.6% |
| 2017 | 0.66x | Rs746.10 Million | Rs1.14 Billion | Rs389.90 Million | ▲ +32.6% |
| 2016 | 0.50x | Rs447.00 Million | Rs902.80 Million | Rs455.80 Million | ▲ +34.6% |
| 2015 | 0.37x | Rs358.00 Million | Rs973.40 Million | Rs615.40 Million | ▲ +335.7% |
| 2014 | -0.16x | Rs-75.50 Million | Rs483.80 Million | Rs559.30 Million | ▼ -148.6% |
| 2013 | 0.32x | Rs287.00 Million | Rs893.90 Million | Rs606.90 Million | ▲ +512.3% |
| 2012 | -0.08x | Rs-38.90 Million | Rs499.60 Million | Rs538.50 Million | ▲ +70.0% |
| 2011 | -0.26x | Rs-93.72 Million | Rs361.10 Million | Rs454.82 Million | ▼ -148.3% |
| 2010 | 0.54x | Rs241.19 Million | Rs448.42 Million | Rs207.23 Million | ▲ +75.7% |
| 2009 | 0.31x | Rs115.67 Million | Rs377.88 Million | Rs262.21 Million | ▼ -27.3% |
| 2008 | 0.42x | Rs206.29 Million | Rs489.80 Million | Rs283.51 Million | ▲ +37.6% |
| 2007 | 0.31x | Rs88.10 Million | Rs287.86 Million | Rs199.76 Million | ▲ +130.7% |
| 2005 | -1.00x | Rs-110.85 Million | Rs111.14 Million | Rs221.99 Million | — |