Muthoot Finance Limited Free Cash Flow Generation Index
Muthoot Finance Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Muthoot Finance Limited (2014–2026)
Free cash flow generation index of Muthoot Finance Limited from 2014 to 2026. Historical FCF Generation Index trend for Muthoot Finance Limited across 4 annual periods. See Muthoot Finance Limited (MUTHOOTFIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Muthoot Finance Limited Free Cash Flow Generation Index by Year (2014–2026)
Muthoot Finance Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Muthoot Finance Limited. For the full cash flow conversion analysis, see Muthoot Finance Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs117.63 Billion | Rs119.15 Billion | Rs1.53 Billion | ▲ +3.9% |
| 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 | — |