YD More Investments Ltd (MRIN) — 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). See how liquid is YD More Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YD More Investments Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for YD More Investments Ltd across 9 annual periods. Explore MRIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YD More Investments Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for YD More Investments Ltd. For the full company profile including market capitalisation, see YD More Investments Ltd market capitalisation.
| 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 | — |