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). Explore capital reinvestment ratio of Mirza International Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mirza International Limited cash conversion from operations.
Annual Free Cash Flow Generation for Mirza International Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Mirza International Limited. Check Mirza International Limited total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |