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). Read Norben Tea & Exports Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Norben Tea & Exports Limited (NORBTEAEXP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |