More Provident Funds (MPP) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

More Provident Funds (MPP) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ILA33.99 Million represents 1% of operating cash flow (ILA33.99 Million). See MPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA33.99 Million
ILA

Operating Cash Flow

ILA33.99 Million
ILA

Capital Expenditures

ILA5.00K
ILA

More Provident Funds Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for More Provident Funds across 1 annual periods. Explore More Provident Funds cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for More Provident Funds (2024–2024)

Year-by-year Free Cash Flow Generation Index for More Provident Funds. For the full company profile including market capitalisation, see More Provident Funds market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.92x ILA23.89 Million ILA25.88 Million ILA1.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).