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). See Muthoot Finance Limited (MUTHOOTFIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Muthoot Finance Limited market cap and net 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 | — |