MLRN Projects and Trade Ltd (MLRN) — Free Cash Flow Generation Index
MLRN Projects and Trade Ltd (MLRN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ILA55.35 Million represents 1% of operating cash flow (ILA56.37 Million). Explore MLRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MLRN Projects and Trade Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for MLRN Projects and Trade Ltd across 3 annual periods. For the full cash flow conversion analysis, see MLRN operating cash flow.
Annual Free Cash Flow Generation for MLRN Projects and Trade Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for MLRN Projects and Trade Ltd. Check total reinvestment intensity of MLRN Projects and Trade Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | ILA245.43 Million | ILA246.92 Million | ILA1.49 Million | ▲ +26.8% |
| 2018 | 0.78x | ILA1.72 Million | ILA2.19 Million | ILA474.00K | ▼ -7.5% |
| 2016 | 0.85x | ILA7.52 Million | ILA8.88 Million | ILA1.35 Million | — |