Credo Brands Marketing Limited Free Cash Flow Generation Index
Credo Brands Marketing Limited free cash flow generation index. Credo Brands Marketing Limited (MUFTI) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs273.13 Million represents 1% of operating cash flow (Rs324.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Credo Brands Marketing Limited (2021–2026)
Free cash flow generation index of Credo Brands Marketing Limited from 2021 to 2026. Historical FCF Generation Index trend for Credo Brands Marketing Limited across 6 annual periods. See MUFTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Credo Brands Marketing Limited Free Cash Flow Generation Index by Year (2021–2026)
Credo Brands Marketing Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Credo Brands Marketing Limited. For the full cash flow conversion analysis, see Credo Brands Marketing Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs1.13 Billion | Rs1.33 Billion | Rs195.53 Million | ▼ -2.2% |
| 2025 | 0.87x | Rs1.45 Billion | Rs1.66 Billion | Rs213.05 Million | ▲ +141.1% |
| 2024 | 0.36x | Rs203.35 Million | Rs562.63 Million | Rs359.28 Million | ▼ -31.0% |
| 2023 | 0.52x | Rs379.56 Million | Rs724.10 Million | Rs344.54 Million | ▼ -34.9% |
| 2022 | 0.81x | Rs631.51 Million | Rs783.82 Million | Rs152.31 Million | ▼ -14.1% |
| 2021 | 0.94x | Rs897.09 Million | Rs956.38 Million | Rs59.29 Million | — |