YD More Investments Ltd Free Cash Flow Generation Index
YD More Investments Ltd free cash flow generation index. YD More Investments Ltd (MRIN) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ILA77.44 Million represents 1% of operating cash flow (ILA80.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YD More Investments Ltd (2014–2025)
Free cash flow generation index of YD More Investments Ltd from 2014 to 2025. Historical FCF Generation Index trend for YD More Investments Ltd across 9 annual periods. See MRIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
YD More Investments Ltd Free Cash Flow Generation Index by Year (2014–2025)
YD More Investments Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for YD More Investments Ltd. For the full cash flow conversion analysis, see YD More Investments Ltd (MRIN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ILA109.97 Million | ILA121.17 Million | ILA11.19 Million | ▲ +152.9% |
| 2024 | 0.36x | ILA27.97 Million | ILA77.95 Million | ILA49.97 Million | ▲ +273.5% |
| 2020 | -0.21x | ILA-711.00K | ILA3.44 Million | ILA4.15 Million | ▼ -122.7% |
| 2019 | 0.91x | ILA21.50 Million | ILA23.59 Million | ILA2.09 Million | ▼ -7.7% |
| 2018 | 0.99x | ILA41.49 Million | ILA42.00 Million | ILA507.00K | ▼ -0.4% |
| 2017 | 0.99x | ILA39.57 Million | ILA39.88 Million | ILA312.00K | ▲ +499.0% |
| 2016 | 0.17x | ILA2.83 Million | ILA17.07 Million | ILA14.24 Million | ▼ -82.3% |
| 2015 | 0.94x | ILA6.49 Million | ILA6.92 Million | ILA429.00K | ▼ -3.1% |
| 2014 | 0.97x | ILA11.23 Million | ILA11.59 Million | ILA367.00K | — |