Moksh Ornaments Limited (MOKSH) — Free Cash Flow Generation Index
Moksh Ornaments Limited (MOKSH) has a Free Cash Flow Generation Index of 1.21x as of September 2024. Free cash flow of Rs25.19 Million represents 1% of operating cash flow (Rs20.85 Million). Explore reinvestment intensity of Moksh Ornaments 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
Moksh Ornaments Limited Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Moksh Ornaments Limited across 5 annual periods. For the full cash flow conversion analysis, see Moksh Ornaments Limited (MOKSH) cash conversion ratio.
Annual Free Cash Flow Generation for Moksh Ornaments Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Moksh Ornaments Limited. Check Moksh Ornaments Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | Rs255.57 Million | Rs259.63 Million | Rs4.06 Million | ▼ -1.1% |
| 2020 | 1.00x | Rs25.32 Million | Rs25.44 Million | Rs124.38K | ▲ +0.3% |
| 2019 | 0.99x | Rs27.02 Million | Rs27.25 Million | Rs223.53K | ▼ -0.7% |
| 2016 | 1.00x | Rs27.14 Million | Rs27.18 Million | Rs42.00K | ▲ +222.3% |
| 2015 | 0.31x | Rs7.35 Million | Rs23.73 Million | Rs16.38 Million | — |