Credo Brands Marketing Limited (MUFTI) — 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). Explore Credo Brands Marketing Limited (MUFTI) reinvestment 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
Credo Brands Marketing Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Credo Brands Marketing Limited across 6 annual periods. For the full cash flow conversion analysis, see MUFTI operating cash flow.
Annual Free Cash Flow Generation for Credo Brands Marketing Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Credo Brands Marketing Limited. Check MUFTI cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |