Mydas Real Estate Investments Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Mydas Real Estate Investments Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mydas Real Estate Investments Ltd from 2016 to 2016. Historical FCF Generation Index trend for Mydas Real Estate Investments Ltd across 1 annual periods. See financial agility of Mydas Real Estate Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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

Mydas Real Estate Investments Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Mydas Real Estate Investments Ltd. For the full cash flow conversion analysis, see Mydas Real Estate Investments Ltd (MYDS) cash conversion ratio.

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).