Melisron (MLSR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Melisron (MLSR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA441.00 Million represents 1% of operating cash flow (ILA444.00 Million). See MLSR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA441.00 Million
ILA
Operating Cash Flow
ILA444.00 Million
ILA
Capital Expenditures
ILA3.00 Million
ILA
Melisron Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Melisron across 21 annual periods. Explore Melisron cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melisron (2005–2025)
Year-by-year Free Cash Flow Generation Index for Melisron. For the full company profile including market capitalisation, see Melisron market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).