Mufin Green Finance Ltd (MUFIN) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Mufin Green Finance Ltd (MUFIN) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of Rs22.97 Million represents 1% of operating cash flow (Rs22.97 Million). See MUFIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs22.97 Million
INR

Operating Cash Flow

Rs22.97 Million
INR

Capital Expenditures

Rs0.00
INR

Mufin Green Finance Ltd Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for Mufin Green Finance Ltd across 3 annual periods. Explore how well can Mufin Green Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mufin Green Finance Ltd (2017–2021)

Year-by-year Free Cash Flow Generation Index for Mufin Green Finance Ltd. For the full company profile including market capitalisation, see MUFIN market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 1.00x Rs22.97 Million Rs22.97 Million Rs0.00 ▲ +0.0%
2019 1.00x Rs34.61 Million Rs34.61 Million Rs0.00 ▲ +0.0%
2017 1.00x Rs559.42K Rs559.42K Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).