Norben Tea & Exports Limited (NORBTEAEXP) — Free Cash Flow Generation Index

Latest as of March 2025: 2.83x

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). Explore Norben Tea & Exports Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs26.99 Million
INR

Operating Cash Flow

Rs9.55 Million
INR

Capital Expenditures

Rs17.43 Million
INR

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. For the full cash flow conversion analysis, see NORBTEAEXP operating cash flow.

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. Check NORBTEAEXP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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