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). Read FMS Enterprises Migun Ltd (FBRT) financial obligations for a breakdown of total debt and financial obligations.
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 how much does FMS Enterprises Migun Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 FMS Enterprises Migun Ltd (FBRT) total market value.
| 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 | — |