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). See Moksh Ornaments Limited (MOKSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Moksh Ornaments Limited to assess how comfortably operating cash covers total debt obligations.
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 MOKSH company net 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 | — |