Moksh Ornaments Limited Free Cash Flow Generation Index
Moksh Ornaments Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moksh Ornaments Limited (2015–2022)
Free cash flow generation index of Moksh Ornaments Limited from 2015 to 2022. Historical FCF Generation Index trend for Moksh Ornaments Limited across 5 annual periods. See Moksh Ornaments Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Moksh Ornaments Limited Free Cash Flow Generation Index by Year (2015–2022)
Moksh Ornaments Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Moksh Ornaments Limited. For the full cash flow conversion analysis, see MOKSH 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 | — |