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). Explore reinvestment intensity of Mukka Proteins Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mukka Proteins Limited operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Mukka Proteins Limited. Check MUKKA capex plus investments ratio 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
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).