Meshek Energy-Renewable Energies Ltd (MSKE) — Free Cash Flow Generation Index
Meshek Energy-Renewable Energies Ltd (MSKE) has a Free Cash Flow Generation Index of -0.82x as of September 2025. Free cash flow of ILA-21.82 Million represents -1% of operating cash flow (ILA26.68 Million). Explore Meshek Energy-Renewable Energies 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
Meshek Energy-Renewable Energies Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Meshek Energy-Renewable Energies Ltd across 3 annual periods. For the full cash flow conversion analysis, see Meshek Energy-Renewable Energies Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Meshek Energy-Renewable Energies Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Meshek Energy-Renewable Energies Ltd. Check Meshek Energy-Renewable Energies Ltd investment 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 | -5.05x | ILA-154.38 Million | ILA30.58 Million | ILA184.96 Million | ▲ +78.2% |
| 2023 | -23.17x | ILA-187.91 Million | ILA8.11 Million | ILA196.03 Million | ▼ -1022.0% |
| 2022 | -2.06x | ILA-109.32 Million | ILA52.95 Million | ILA162.27 Million | — |