Murudeshwar Ceramics Limited Free Cash Flow Generation Index
Murudeshwar Ceramics Limited free cash flow generation index. Murudeshwar Ceramics Limited (MURUDCERA) has a Free Cash Flow Generation Index of -1.20x as of September 2025. Free cash flow of Rs-103.45 Million represents -1% of operating cash flow (Rs86.30 Million). Check Murudeshwar Ceramics Limited (MURUDCERA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Murudeshwar Ceramics Limited (2006–2026)
Free cash flow generation index of Murudeshwar Ceramics Limited from 2006 to 2026. Historical FCF Generation Index trend for Murudeshwar Ceramics Limited across 21 annual periods. Explore Murudeshwar Ceramics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Murudeshwar Ceramics Limited Free Cash Flow Generation Index by Year (2006–2026)
Murudeshwar Ceramics Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Murudeshwar Ceramics Limited. For the full cash flow conversion analysis, see MURUDCERA operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.20x | Rs-292.25 Million | Rs132.58 Million | Rs424.83 Million | ▼ -320.7% |
| 2025 | -0.52x | Rs-100.87 Million | Rs192.52 Million | Rs293.39 Million | ▼ -191.0% |
| 2024 | 0.58x | Rs129.92 Million | Rs225.63 Million | Rs95.70 Million | ▲ +161.9% |
| 2023 | -0.93x | Rs-397.12 Million | Rs426.59 Million | Rs823.72 Million | ▼ -256.4% |
| 2022 | 0.60x | Rs137.78 Million | Rs231.41 Million | Rs93.63 Million | ▲ +103.7% |
| 2021 | -16.07x | Rs-78.75 Million | Rs4.90 Million | Rs83.64 Million | ▼ -2781.4% |
| 2020 | 0.60x | Rs284.51 Million | Rs474.62 Million | Rs190.10 Million | ▼ -32.0% |
| 2019 | 0.88x | Rs128.80 Million | Rs146.07 Million | Rs17.27 Million | ▲ +5690.5% |
| 2018 | 0.02x | Rs750.00K | Rs49.25 Million | Rs48.50 Million | ▼ -80.7% |
| 2017 | 0.08x | Rs17.99 Million | Rs227.85 Million | Rs209.86 Million | ▼ -82.0% |
| 2016 | 0.44x | Rs200.39 Million | Rs458.01 Million | Rs257.61 Million | ▼ -45.7% |
| 2015 | 0.81x | Rs286.32 Million | Rs355.49 Million | Rs69.17 Million | ▲ +20.3% |
| 2014 | 0.67x | Rs238.57 Million | Rs356.38 Million | Rs117.81 Million | ▼ -7.7% |
| 2013 | 0.73x | Rs197.47 Million | Rs272.20 Million | Rs74.73 Million | ▼ -7.1% |
| 2012 | 0.78x | Rs234.50 Million | Rs300.34 Million | Rs65.83 Million | ▲ +14.6% |
| 2011 | 0.68x | Rs216.66 Million | Rs317.87 Million | Rs101.21 Million | ▼ -25.6% |
| 2010 | 0.92x | Rs406.87 Million | Rs444.26 Million | Rs37.38 Million | ▲ +22.1% |
| 2009 | 0.75x | Rs440.75 Million | Rs587.76 Million | Rs147.01 Million | ▲ +160.8% |
| 2008 | 0.29x | Rs118.70 Million | Rs412.88 Million | Rs294.18 Million | ▲ +414.9% |
| 2007 | 0.06x | Rs23.33 Million | Rs417.78 Million | Rs394.46 Million | ▲ +101.5% |
| 2006 | -3.72x | Rs-620.41 Million | Rs166.76 Million | Rs787.18 Million | — |