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). Read Murudeshwar Ceramics Limited (MURUDCERA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Murudeshwar Ceramics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Murudeshwar Ceramics Limited. For the full company profile including market capitalisation, see MURUDCERA market cap overview.
| 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 | — |