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). See how liquid is Meshek Energy-Renewable Energies 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
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. Explore Meshek Energy-Renewable Energies Ltd (MSKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Meshek Energy-Renewable Energies Ltd.
| 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 | — |