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). See how liquid is Credo Brands Marketing Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Credo Brands Marketing Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Credo Brands Marketing Limited across 5 annual periods. Explore how well can Credo Brands Marketing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Credo Brands Marketing Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Credo Brands Marketing Limited. For the full company profile including market capitalisation, see Credo Brands Marketing Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |