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). See MODIRUBBER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |