Norben Tea & Exports Limited (NORBTEAEXP) — Free Cash Flow Generation Index
Norben Tea & Exports Limited (NORBTEAEXP) has a Free Cash Flow Generation Index of 2.83x as of March 2025. Free cash flow of Rs26.99 Million represents 3% of operating cash flow (Rs9.55 Million). See Norben Tea & Exports Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norben Tea & Exports Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Norben Tea & Exports Limited across 16 annual periods. Explore NORBTEAEXP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Norben Tea & Exports Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Norben Tea & Exports Limited. For the full company profile including market capitalisation, see Norben Tea & Exports Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | Rs-2.98 Million | Rs9.38 Million | Rs12.35 Million | ▲ +38.3% |
| 2023 | -0.51x | Rs-5.18 Million | Rs10.08 Million | Rs15.26 Million | ▲ +54.8% |
| 2022 | -1.14x | Rs-6.70 Million | Rs5.89 Million | Rs12.59 Million | ▼ -338.1% |
| 2021 | 0.48x | Rs11.22 Million | Rs23.48 Million | Rs12.26 Million | ▲ +127.0% |
| 2020 | -1.77x | Rs-5.11 Million | Rs2.89 Million | Rs8.00 Million | ▼ -53.4% |
| 2019 | -1.15x | Rs-6.29 Million | Rs5.46 Million | Rs11.75 Million | ▼ -136.3% |
| 2018 | -0.49x | Rs-5.03 Million | Rs10.32 Million | Rs15.35 Million | ▲ +66.3% |
| 2017 | -1.45x | Rs-7.92 Million | Rs5.48 Million | Rs13.40 Million | ▼ -176.3% |
| 2016 | -0.52x | Rs-3.42 Million | Rs6.55 Million | Rs9.97 Million | ▼ -70.1% |
| 2015 | -0.31x | Rs-2.10 Million | Rs6.84 Million | Rs8.94 Million | ▼ -407.5% |
| 2014 | 0.10x | Rs760.00K | Rs7.60 Million | Rs6.84 Million | ▼ -76.7% |
| 2013 | 0.43x | Rs6.96 Million | Rs16.18 Million | Rs9.22 Million | ▲ +237.0% |
| 2012 | 0.13x | Rs994.00K | Rs7.79 Million | Rs6.80 Million | ▲ +149.8% |
| 2011 | -0.26x | Rs-1.96 Million | Rs7.66 Million | Rs9.63 Million | ▼ -129.9% |
| 2010 | 0.86x | Rs14.27 Million | Rs16.67 Million | Rs2.39 Million | ▲ +116.9% |
| 2009 | 0.39x | Rs3.80 Million | Rs9.62 Million | Rs5.82 Million | — |