Muthoot Microfin Limited (MUTHOOTMF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read total liabilities of Muthoot Microfin Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.58 Billion
INR

Operating Cash Flow

Rs3.64 Billion
INR

Capital Expenditures

Rs61.63 Million
INR

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 (MUTHOOTMF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (MUTHOOTMF) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).