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). Read debt load of YD More Investments Ltd for a breakdown of total debt and financial obligations.
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 how much does YD More Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 MRIN market cap overview.
| 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 | — |