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). Read debt load of Moksh Ornaments Limited for a breakdown of total debt and financial obligations.
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. Explore Moksh Ornaments Limited (MOKSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moksh Ornaments Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Moksh Ornaments Limited. For the full company profile including market capitalisation, see how much is Moksh Ornaments Limited worth.
| 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 | — |