FMS Enterprises Migun Ltd (FBRT) — Free Cash Flow Generation Index
FMS Enterprises Migun Ltd (FBRT) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ILA22.63 Million represents 1% of operating cash flow (ILA26.67 Million). See how liquid is FMS Enterprises Migun Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FMS Enterprises Migun Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for FMS Enterprises Migun Ltd across 21 annual periods. Explore debt repayment capacity of FMS Enterprises Migun Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FMS Enterprises Migun Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for FMS Enterprises Migun Ltd. For the full company profile including market capitalisation, see market value of FMS Enterprises Migun Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ILA43.85 Million | ILA48.55 Million | ILA4.69 Million | ▼ -2.0% |
| 2023 | 0.92x | ILA25.80 Million | ILA27.98 Million | ILA2.18 Million | ▲ +18.6% |
| 2022 | 0.78x | ILA16.86 Million | ILA21.69 Million | ILA4.83 Million | ▼ -11.7% |
| 2021 | 0.88x | ILA19.15 Million | ILA21.75 Million | ILA2.60 Million | ▼ -9.4% |
| 2020 | 0.97x | ILA26.37 Million | ILA27.15 Million | ILA781.00K | ▲ +8.5% |
| 2019 | 0.89x | ILA22.48 Million | ILA25.12 Million | ILA2.64 Million | ▲ +0.7% |
| 2018 | 0.89x | ILA15.11 Million | ILA17.01 Million | ILA1.89 Million | ▲ +42.0% |
| 2017 | 0.63x | ILA13.40 Million | ILA21.42 Million | ILA8.02 Million | ▼ -28.9% |
| 2016 | 0.88x | ILA14.95 Million | ILA16.98 Million | ILA2.03 Million | ▼ -7.9% |
| 2015 | 0.96x | ILA16.34 Million | ILA17.10 Million | ILA760.00K | ▼ -1.4% |
| 2014 | 0.97x | ILA17.65 Million | ILA18.22 Million | ILA571.00K | ▲ +2.7% |
| 2013 | 0.94x | ILA11.31 Million | ILA11.99 Million | ILA686.00K | ▼ -11.0% |
| 2012 | 1.06x | ILA17.11 Million | ILA16.15 Million | ILA965.00K | ▼ -34.8% |
| 2011 | 1.62x | ILA12.64 Million | ILA7.78 Million | ILA4.86 Million | ▲ +58.3% |
| 2010 | 1.03x | ILA34.43 Million | ILA33.56 Million | ILA878.00K | ▼ -2.1% |
| 2009 | 1.05x | ILA20.43 Million | ILA19.48 Million | ILA943.00K | ▼ -4.7% |
| 2008 | 1.10x | ILA35.18 Million | ILA31.98 Million | ILA3.20 Million | ▼ -10.0% |
| 2007 | 1.22x | ILA66.78 Million | ILA54.62 Million | ILA12.16 Million | ▲ +15.0% |
| 2006 | 1.06x | ILA73.05 Million | ILA68.69 Million | ILA4.36 Million | ▼ -27.8% |
| 2005 | 1.47x | ILA73.99 Million | ILA50.22 Million | ILA23.77 Million | ▲ +33.2% |
| 2004 | 1.11x | ILA118.23 Million | ILA106.87 Million | ILA11.36 Million | — |