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). Explore MORARJEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Morarjee Textiles Limited cash flow conversion.
Annual Free Cash Flow Generation for Morarjee Textiles Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Morarjee Textiles Limited. Check Morarjee Textiles Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |