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). Explore Muthoot Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muthoot Finance Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Muthoot Finance Limited across 4 annual periods. For the full cash flow conversion analysis, see Muthoot Finance Limited (MUTHOOTFIN) cash flow conversion.
Annual Free Cash Flow Generation for Muthoot Finance Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Muthoot Finance Limited. Check MUTHOOTFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |