Morarjee Textiles Limited (MORARJEE) — 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). See MORARJEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morarjee Textiles Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Morarjee Textiles Limited across 16 annual periods. Explore Morarjee Textiles Limited (MORARJEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morarjee Textiles Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Morarjee Textiles Limited. For the full company profile including market capitalisation, see MORARJEE market cap overview.
| 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 | — |