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). Explore capital reinvestment ratio of Multi Retail Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Multi Retail Group Ltd cash flow conversion.
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. Check Multi Retail Group Ltd (MRG) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |