Mukka Proteins Limited Free Cash Flow Generation Index

Latest as of March 2023: 0.43x

Mukka Proteins Limited free cash flow generation index. 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). Check MUKKA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mukka Proteins Limited from 2021 to 2022. Historical FCF Generation Index trend for Mukka Proteins Limited across 2 annual periods. Explore Mukka Proteins Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mukka Proteins Limited free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Mukka Proteins Limited. For the full cash flow conversion analysis, see Mukka Proteins Limited (MUKKA) cash conversion ratio.

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).