MODISON LIMITED (MODISONLTD) — Free Cash Flow Generation Index
MODISON LIMITED (MODISONLTD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs31.47 Million represents 1% of operating cash flow (Rs31.47 Million). See MODISONLTD net 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
MODISON LIMITED Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for MODISON LIMITED across 18 annual periods. Explore MODISON LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MODISON LIMITED (2006–2023)
Year-by-year Free Cash Flow Generation Index for MODISON LIMITED. For the full company profile including market capitalisation, see market value of MODISON LIMITED.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.45x | Rs100.12 Million | Rs224.92 Million | Rs124.80 Million | ▲ +289.0% |
| 2022 | 0.11x | Rs16.24 Million | Rs141.94 Million | Rs125.69 Million | ▼ -85.0% |
| 2021 | 0.76x | Rs181.19 Million | Rs238.26 Million | Rs57.07 Million | ▲ +202.0% |
| 2020 | 0.25x | Rs48.44 Million | Rs192.38 Million | Rs143.93 Million | ▲ +154.8% |
| 2019 | -0.46x | Rs-14.66 Million | Rs31.92 Million | Rs46.58 Million | ▼ -180.8% |
| 2018 | 0.57x | Rs105.80 Million | Rs186.19 Million | Rs82.26 Million | ▼ -19.4% |
| 2017 | 0.70x | Rs86.53 Million | Rs122.75 Million | Rs36.22 Million | ▲ +4.1% |
| 2016 | 0.68x | Rs167.26 Million | Rs246.89 Million | Rs96.83 Million | ▲ +37.9% |
| 2015 | 0.49x | Rs62.45 Million | Rs127.14 Million | Rs64.69 Million | ▲ +132.5% |
| 2014 | -1.51x | Rs-36.13 Million | Rs23.92 Million | Rs60.05 Million | ▼ -415.3% |
| 2013 | 0.48x | Rs114.09 Million | Rs238.16 Million | Rs124.07 Million | ▲ +133.4% |
| 2012 | -1.43x | Rs-86.85 Million | Rs60.55 Million | Rs147.40 Million | ▼ -2122.8% |
| 2011 | 0.07x | Rs5.62 Million | Rs79.31 Million | Rs74.12 Million | ▲ +149.2% |
| 2010 | 0.03x | Rs2.08 Million | Rs73.13 Million | Rs71.05 Million | ▼ -95.7% |
| 2009 | 0.66x | Rs138.96 Million | Rs212.04 Million | Rs73.08 Million | ▲ +33.5% |
| 2008 | 0.49x | Rs83.00 Million | Rs169.03 Million | Rs86.03 Million | ▲ +52.7% |
| 2007 | 0.32x | Rs26.16 Million | Rs81.37 Million | Rs55.21 Million | ▲ +118.9% |
| 2006 | -1.70x | Rs-57.81 Million | Rs33.93 Million | Rs91.74 Million | — |