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). See MRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Multi Retail Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |