Murudeshwar Ceramics Limited (MURUDCERA) — 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). Explore MURUDCERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Murudeshwar Ceramics Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Murudeshwar Ceramics Limited across 21 annual periods. For the full cash flow conversion analysis, see Murudeshwar Ceramics Limited cash flow conversion.
Annual Free Cash Flow Generation for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Murudeshwar Ceramics Limited. Check MURUDCERA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |