Melisron Free Cash Flow Generation Index
Melisron 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melisron (2005–2025)
Free cash flow generation index of Melisron from 2005 to 2025. Historical FCF Generation Index trend for Melisron across 21 annual periods. See financial flexibility index of Melisron to measure the company's free cash flow as a share of total liabilities.
Melisron Free Cash Flow Generation Index by Year (2005–2025)
Melisron free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Melisron. For the full cash flow conversion analysis, see MLSR cash generation efficiency.
| 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 | — |