MRO-TEK Realty Limited Free Cash Flow Generation Index
MRO-TEK Realty Limited free cash flow generation index. MRO-TEK Realty Limited (MRO-TEK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs11.68 Million represents 1% of operating cash flow (Rs11.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MRO-TEK Realty Limited (2006–2024)
Free cash flow generation index of MRO-TEK Realty Limited from 2006 to 2024. Historical FCF Generation Index trend for MRO-TEK Realty Limited across 10 annual periods. See MRO-TEK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MRO-TEK Realty Limited Free Cash Flow Generation Index by Year (2006–2024)
MRO-TEK Realty Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for MRO-TEK Realty Limited. For the full cash flow conversion analysis, see MRO-TEK Realty Limited (MRO-TEK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rs45.07 Million | Rs112.70 Million | Rs67.63 Million | ▼ -59.6% |
| 2023 | 0.99x | Rs101.26 Million | Rs102.33 Million | Rs1.06 Million | ▼ -0.9% |
| 2022 | 1.00x | Rs926.05 Million | Rs927.04 Million | Rs997.00K | ▲ +5.4% |
| 2018 | 0.95x | Rs95.23 Million | Rs100.43 Million | Rs5.20 Million | ▼ -4.9% |
| 2016 | 1.00x | Rs18.98 Million | Rs19.03 Million | Rs72.00K | ▲ +119.8% |
| 2013 | -5.03x | Rs-29.11 Million | Rs5.79 Million | Rs34.90 Million | ▼ -686.5% |
| 2010 | 0.86x | Rs49.42 Million | Rs57.68 Million | Rs8.26 Million | ▼ -3.7% |
| 2008 | 0.89x | Rs173.44 Million | Rs194.90 Million | Rs21.46 Million | ▲ +1.7% |
| 2007 | 0.87x | Rs200.07 Million | Rs228.66 Million | Rs28.59 Million | ▼ -6.7% |
| 2006 | 0.94x | Rs228.35 Million | Rs243.51 Million | Rs15.15 Million | — |