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). Explore YD More Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of YD More Investments Ltd.
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. Check MRIN cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |