FMS Enterprises Migun Ltd (FBRT) — Free Cash Flow Generation Index
FMS Enterprises Migun Ltd (FBRT) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of ILA4.94 Million represents 1% of operating cash flow (ILA7.41 Million). Explore FMS Enterprises Migun Ltd (FBRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FMS Enterprises Migun Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for FMS Enterprises Migun Ltd across 22 annual periods. For the full cash flow conversion analysis, see FMS Enterprises Migun Ltd cash flow conversion.
Annual Free Cash Flow Generation for FMS Enterprises Migun Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for FMS Enterprises Migun Ltd. Check FBRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ILA19.10 Million | ILA28.54 Million | ILA9.44 Million | ▼ -25.9% |
| 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 | — |