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). Read Morarjee Textiles Limited (MORARJEE) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |