MLRN Projects and Trade Ltd Free Cash Flow Generation Index
MLRN Projects and Trade Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MLRN Projects and Trade Ltd (2016–2023)
Free cash flow generation index of MLRN Projects and Trade Ltd from 2016 to 2023. Historical FCF Generation Index trend for MLRN Projects and Trade Ltd across 3 annual periods. See MLRN Projects and Trade Ltd (MLRN) flexibility index to measure the company's free cash flow as a share of total liabilities.
MLRN Projects and Trade Ltd Free Cash Flow Generation Index by Year (2016–2023)
MLRN Projects and Trade Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for MLRN Projects and Trade Ltd. For the full cash flow conversion analysis, see MLRN Projects and Trade Ltd cash conversion from operations.
| 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 | — |