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). See MLRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MLRN Projects and Trade Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MLRN Projects and Trade Ltd market capitalisation.
| 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 | — |