Modi Rubber Limited (MODIRUBBER) — Free Cash Flow Generation Index
Modi Rubber Limited (MODIRUBBER) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs16.44 Million represents 1% of operating cash flow (Rs16.44 Million). Read MODIRUBBER total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modi Rubber Limited Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Modi Rubber Limited across 6 annual periods. Explore Modi Rubber Limited (MODIRUBBER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Modi Rubber Limited (2011–2020)
Year-by-year Free Cash Flow Generation Index for Modi Rubber Limited. For the full company profile including market capitalisation, see Modi Rubber Limited (MODIRUBBER) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.68x | Rs29.51 Million | Rs43.31 Million | Rs13.81 Million | ▼ -30.2% |
| 2019 | 0.98x | Rs208.85 Million | Rs213.91 Million | Rs5.06 Million | ▲ +100.1% |
| 2017 | -986.74x | Rs-167.75 Million | Rs170.00K | Rs167.92 Million | ▼ -5975.2% |
| 2016 | -16.24x | Rs-139.33 Million | Rs8.58 Million | Rs147.90 Million | ▼ -1743.6% |
| 2012 | 0.99x | Rs842.01 Million | Rs852.06 Million | Rs10.04 Million | ▲ +0.0% |
| 2011 | 0.99x | Rs842.01 Million | Rs852.06 Million | Rs10.04 Million | — |