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). See Muthoot Microfin Limited (MUTHOOTMF) working capital 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 Microfin Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Muthoot Microfin Limited across 4 annual periods. Explore Muthoot Microfin Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Muthoot Microfin Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Muthoot Microfin Limited. For the full company profile including market capitalisation, see Muthoot Microfin Limited stock valuation.
| 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 | — |