Meshek Energy-Renewable Energies Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.82x

Meshek Energy-Renewable Energies Ltd 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). Check Meshek Energy-Renewable Energies Ltd (MSKE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.82x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-21.82 Million
ILA

Operating Cash Flow

ILA26.68 Million
ILA

Capital Expenditures

ILA48.50 Million
ILA

Free Cash Flow Generation Index of Meshek Energy-Renewable Energies Ltd (2022–2024)

Free cash flow generation index of Meshek Energy-Renewable Energies Ltd from 2022 to 2024. Historical FCF Generation Index trend for Meshek Energy-Renewable Energies Ltd across 3 annual periods. Explore Meshek Energy-Renewable Energies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Meshek Energy-Renewable Energies Ltd Free Cash Flow Generation Index by Year (2022–2024)

Meshek Energy-Renewable Energies Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Meshek Energy-Renewable Energies Ltd. For the full cash flow conversion analysis, see MSKE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).