Multi Retail Group Ltd (MRG) — Free Cash Flow Generation Index
Multi Retail Group Ltd (MRG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ILA67.73 Million represents 1% of operating cash flow (ILA70.28 Million). Read Multi Retail Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Retail Group Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Multi Retail Group Ltd across 10 annual periods. Explore Multi Retail Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multi Retail Group Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Multi Retail Group Ltd. For the full company profile including market capitalisation, see MRG company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ILA87.27 Million | ILA91.71 Million | ILA4.45 Million | ▲ +10.7% |
| 2023 | 0.86x | ILA66.79 Million | ILA77.72 Million | ILA10.93 Million | ▼ -8.3% |
| 2022 | 0.94x | ILA101.61 Million | ILA108.37 Million | ILA6.76 Million | ▲ +8.5% |
| 2021 | 0.86x | ILA52.03 Million | ILA60.20 Million | ILA8.18 Million | ▼ -5.5% |
| 2020 | 0.91x | ILA131.77 Million | ILA144.14 Million | ILA12.36 Million | ▲ +31.7% |
| 2019 | 0.69x | ILA40.65 Million | ILA58.57 Million | ILA17.92 Million | ▼ -18.3% |
| 2018 | 0.85x | ILA30.07 Million | ILA35.38 Million | ILA5.31 Million | ▼ -12.5% |
| 2017 | 0.97x | ILA60.98 Million | ILA62.76 Million | ILA1.77 Million | ▲ +19.3% |
| 2016 | 0.81x | ILA32.35 Million | ILA39.72 Million | ILA7.37 Million | ▼ -4.3% |
| 2015 | 0.85x | ILA22.07 Million | ILA25.94 Million | ILA3.88 Million | — |