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). See MYDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Mydas Real Estate Investments Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Mydas Real Estate Investments Ltd market capitalisation.

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).