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). See Murudeshwar Ceramics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Murudeshwar Ceramics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Murudeshwar Ceramics Limited across 20 annual periods. Explore cash flow to debt ratio of Murudeshwar Ceramics Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Murudeshwar Ceramics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Murudeshwar Ceramics Limited. For the full company profile including market capitalisation, see Murudeshwar Ceramics Limited (MURUDCERA) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |