Muthoot Finance Limited (MUTHOOTFIN) — Free Cash Flow Generation Index
Muthoot Finance Limited (MUTHOOTFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs482.50 Million represents 1% of operating cash flow (Rs482.50 Million). Read Muthoot Finance Limited (MUTHOOTFIN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muthoot Finance Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Muthoot Finance Limited across 3 annual periods. Explore Muthoot Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Muthoot Finance Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Muthoot Finance Limited. For the full company profile including market capitalisation, see how much is Muthoot Finance Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rs42.68 Billion | Rs44.90 Billion | Rs2.22 Billion | ▲ +31.9% |
| 2016 | 0.72x | Rs780.64 Million | Rs1.08 Billion | Rs302.57 Million | ▼ -27.0% |
| 2014 | 0.99x | Rs56.54 Billion | Rs57.26 Billion | Rs718.67 Million | — |