Mirza International Limited (MIRZAINT) — Free Cash Flow Generation Index
Mirza International Limited (MIRZAINT) has a Free Cash Flow Generation Index of 1.69x as of September 2025. Free cash flow of Rs196.60 Million represents 2% of operating cash flow (Rs116.50 Million). See how liquid is Mirza International Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirza International Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mirza International Limited across 19 annual periods. Explore cash flow to debt ratio of Mirza International Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mirza International Limited (2005–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |