Mirza International Limited Free Cash Flow Generation Index
Mirza International Limited 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). Check Mirza International Limited (MIRZAINT) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mirza International Limited (2005–2026)
Free cash flow generation index of Mirza International Limited from 2005 to 2026. Historical FCF Generation Index trend for Mirza International Limited across 20 annual periods. Explore how much does Mirza International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mirza International Limited Free Cash Flow Generation Index by Year (2005–2026)
Mirza International Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Mirza International Limited. For the full cash flow conversion analysis, see MIRZAINT operating cash flow.
| 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 | — |