Multi Retail Group Ltd Free Cash Flow Generation Index
Multi Retail Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Retail Group Ltd (2015–2024)
Free cash flow generation index of Multi Retail Group Ltd from 2015 to 2024. Historical FCF Generation Index trend for Multi Retail Group Ltd across 10 annual periods. See Multi Retail Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Multi Retail Group Ltd Free Cash Flow Generation Index by Year (2015–2024)
Multi Retail Group Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Multi Retail Group Ltd. For the full cash flow conversion analysis, see MRG operating cash flow.
| 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 | — |