Mydas Real Estate Investments Ltd (MYDS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Mydas Real Estate Investments Ltd (MYDS) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of ILA6.00K represents 0% of operating cash flow (ILA323.00K). Explore MYDS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x

Free Cash Flow / Operating CF

Free Cash Flow

ILA6.00K

ILA

Operating Cash Flow

ILA323.00K

ILA

Capital Expenditures

ILA317.00K

ILA

Mydas Real Estate Investments Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Mydas Real Estate Investments Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mydas Real Estate Investments Ltd.

Annual Free Cash Flow Generation for Mydas Real Estate Investments Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Mydas Real Estate Investments Ltd. Check MYDS capex plus investments ratio 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
2016	1.00x	ILA1.94 Million	ILA1.95 Million	ILA5.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).