Morarjee Textiles Limited Free Cash Flow Generation Index
Morarjee Textiles Limited free cash flow generation index. Morarjee Textiles Limited (MORARJEE) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs30.60 Million represents 1% of operating cash flow (Rs30.50 Million). Check Morarjee Textiles Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morarjee Textiles Limited (2005–2023)
Free cash flow generation index of Morarjee Textiles Limited from 2005 to 2023. Historical FCF Generation Index trend for Morarjee Textiles Limited across 16 annual periods. Explore MORARJEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Morarjee Textiles Limited Free Cash Flow Generation Index by Year (2005–2023)
Morarjee Textiles Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Morarjee Textiles Limited. For the full cash flow conversion analysis, see how efficiently does Morarjee Textiles Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rs74.00 Million | Rs74.90 Million | Rs900.00K | ▲ +0.5% |
| 2022 | 0.98x | Rs175.53 Million | Rs178.49 Million | Rs2.96 Million | ▼ -1.5% |
| 2020 | 1.00x | Rs1.75 Billion | Rs1.75 Billion | Rs3.27 Million | ▲ +2.2% |
| 2019 | 0.98x | Rs684.87 Million | Rs701.26 Million | Rs16.39 Million | ▲ +10.3% |
| 2018 | 0.89x | Rs466.38 Million | Rs526.93 Million | Rs60.55 Million | ▲ +145.7% |
| 2017 | -1.94x | Rs-832.72 Million | Rs430.13 Million | Rs1.26 Billion | ▲ +75.0% |
| 2016 | -7.73x | Rs-1.54 Billion | Rs199.18 Million | Rs1.74 Billion | ▼ -1623.2% |
| 2015 | 0.51x | Rs114.12 Million | Rs224.91 Million | Rs110.79 Million | ▼ -37.1% |
| 2014 | 0.81x | Rs440.94 Million | Rs546.21 Million | Rs105.26 Million | ▲ +102.5% |
| 2013 | 0.40x | Rs359.84 Million | Rs902.49 Million | Rs542.65 Million | ▲ +19.7% |
| 2012 | 0.33x | Rs69.37 Million | Rs208.29 Million | Rs138.91 Million | ▼ -55.5% |
| 2011 | 0.75x | Rs127.72 Million | Rs170.70 Million | Rs42.98 Million | ▼ -2.3% |
| 2010 | 0.77x | Rs192.99 Million | Rs251.97 Million | Rs58.98 Million | ▲ +362.4% |
| 2009 | -0.29x | Rs-21.69 Million | Rs74.31 Million | Rs96.00 Million | ▲ +95.8% |
| 2008 | -6.93x | Rs-364.97 Million | Rs52.70 Million | Rs417.67 Million | ▼ -1107.2% |
| 2005 | 0.69x | Rs292.26 Million | Rs425.05 Million | Rs132.79 Million | — |