MRO-TEK Realty Limited (MRO-TEK) — 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). Explore MRO-TEK Realty Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MRO-TEK Realty Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MRO-TEK Realty Limited across 10 annual periods. For the full cash flow conversion analysis, see MRO-TEK operating cash flow.
Annual Free Cash Flow Generation for MRO-TEK Realty Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for MRO-TEK Realty Limited. Check MRO-TEK Realty Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |