Mukka Proteins Limited (MUKKA) — Free Cash Flow Generation Index

Latest as of March 2023: 0.43x

Mukka Proteins Limited (MUKKA) has a Free Cash Flow Generation Index of 0.43x as of March 2023. Free cash flow of Rs18.57 Million represents 0% of operating cash flow (Rs43.60 Million). See working capital position of Mukka Proteins Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x

Free Cash Flow / Operating CF

Free Cash Flow

Rs18.57 Million

INR

Operating Cash Flow

Rs43.60 Million

INR

Capital Expenditures

Rs25.03 Million

INR

Mukka Proteins Limited Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Mukka Proteins Limited across 2 annual periods. Explore debt repayment capacity of Mukka Proteins Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mukka Proteins Limited (2021–2022)

Year-by-year Free Cash Flow Generation Index for Mukka Proteins Limited. For the full company profile including market capitalisation, see Mukka Proteins Limited stock valuation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	-1.32x	Rs-63.29 Million	Rs48.08 Million	Rs65.11 Million	▲ +30.4%
2021	-1.89x	Rs-112.51 Million	Rs59.49 Million	Rs106.77 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).