Melisron (MLSR) — Free Cash Flow Generation Index
Melisron (MLSR) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ILA169.00 Million represents 1% of operating cash flow (ILA172.00 Million). Explore Melisron capex to cash flow 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
Melisron Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Melisron across 21 annual periods. For the full cash flow conversion analysis, see Melisron operating cash flow efficiency.
Annual Free Cash Flow Generation for Melisron (2005–2025)
Year-by-year Free Cash Flow Generation Index for Melisron. Check how aggressively does Melisron reinvest cash 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 | 0.95x | ILA279.00 Million | ILA294.00 Million | ILA15.00 Million | ▼ -4.1% |
| 2024 | 0.99x | ILA1.09 Billion | ILA1.10 Billion | ILA11.00 Million | ▲ +1.4% |
| 2023 | 0.98x | ILA956.00 Million | ILA979.00 Million | ILA23.00 Million | ▲ +0.0% |
| 2022 | 0.98x | ILA905.00 Million | ILA927.00 Million | ILA22.00 Million | ▼ -1.4% |
| 2021 | 0.99x | ILA727.00 Million | ILA734.00 Million | ILA7.00 Million | ▼ -0.3% |
| 2020 | 0.99x | ILA307.00 Million | ILA309.00 Million | ILA2.00 Million | ▼ -0.2% |
| 2019 | 1.00x | ILA732.00 Million | ILA735.00 Million | ILA3.00 Million | ▲ +0.0% |
| 2018 | 1.00x | ILA644.59 Million | ILA647.38 Million | ILA2.79 Million | ▲ +0.0% |
| 2017 | 1.00x | ILA494.35 Million | ILA496.53 Million | ILA2.18 Million | ▼ 0.0% |
| 2016 | 1.00x | ILA535.60 Million | ILA537.96 Million | ILA2.35 Million | ▼ -0.3% |
| 2015 | 1.00x | ILA552.70 Million | ILA553.73 Million | ILA1.03 Million | ▼ -0.1% |
| 2014 | 1.00x | ILA485.41 Million | ILA486.04 Million | ILA634.00K | ▲ +0.3% |
| 2013 | 1.00x | ILA424.87 Million | ILA426.75 Million | ILA1.88 Million | ▲ +0.7% |
| 2012 | 0.99x | ILA370.98 Million | ILA375.32 Million | ILA4.34 Million | ▼ -1.0% |
| 2011 | 1.00x | ILA720.18 Million | ILA721.42 Million | ILA1.24 Million | ▲ +0.3% |
| 2010 | 1.00x | ILA218.20 Million | ILA219.19 Million | ILA988.00K | ▼ -0.1% |
| 2009 | 1.00x | ILA224.27 Million | ILA224.99 Million | ILA724.00K | ▼ -0.3% |
| 2008 | 1.00x | ILA163.06 Million | ILA163.10 Million | ILA40.00K | ▲ +0.2% |
| 2007 | 1.00x | ILA116.13 Million | ILA116.36 Million | ILA228.00K | ▲ +0.0% |
| 2006 | 1.00x | ILA99.46 Million | ILA99.66 Million | ILA203.00K | ▼ -0.1% |
| 2005 | 1.00x | ILA76.00 Million | ILA76.06 Million | ILA66.00K | — |