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). Read MUFTI liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Credo Brands Marketing Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Credo Brands Marketing Limited (MUFTI) market capitalisation.
| 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 | — |