Muthoot Microfin Limited (MUTHOOTMF) — Free Cash Flow Generation Index
Muthoot Microfin Limited (MUTHOOTMF) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs3.58 Billion represents 1% of operating cash flow (Rs3.64 Billion). Explore capital reinvestment ratio of Muthoot Microfin Limited 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 Microfin Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Muthoot Microfin Limited across 4 annual periods. For the full cash flow conversion analysis, see MUTHOOTMF cash generation efficiency.
Annual Free Cash Flow Generation for Muthoot Microfin Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Muthoot Microfin Limited. Check Muthoot Microfin Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs6.70 Billion | Rs6.81 Billion | Rs108.51 Million | ▼ -0.1% |
| 2024 | 0.98x | Rs13.61 Billion | Rs13.82 Billion | Rs208.39 Million | ▲ +23.5% |
| 2019 | 0.80x | Rs911.10 Million | Rs1.14 Billion | Rs231.35 Million | ▼ -20.3% |
| 2013 | 1.00x | Rs32.12 Million | Rs32.12 Million | Rs0.00 | — |