The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Free Cash Flow Generation Index
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs13.99 Million represents 1% of operating cash flow (Rs13.99 Million). Read PKTEA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Peria Karamalai Tea & Produce Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for The Peria Karamalai Tea & Produce Company Limited across 8 annual periods. Explore PKTEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for The Peria Karamalai Tea & Produce Company Limited. For the full company profile including market capitalisation, see market cap of The Peria Karamalai Tea & Produce Compan.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | Rs-11.15 Million | Rs12.34 Million | Rs23.49 Million | ▼ -193.4% |
| 2022 | 0.97x | Rs331.17 Million | Rs342.19 Million | Rs11.02 Million | ▲ +197.6% |
| 2021 | 0.33x | Rs8.81 Million | Rs27.11 Million | Rs18.29 Million | ▲ +192.5% |
| 2020 | -0.35x | Rs-2.73 Million | Rs7.78 Million | Rs10.51 Million | ▲ +85.7% |
| 2018 | -2.46x | Rs-155.25 Million | Rs63.20 Million | Rs218.45 Million | ▼ -393.0% |
| 2016 | 0.84x | Rs60.46 Million | Rs72.11 Million | Rs11.65 Million | ▲ +26.0% |
| 2013 | 0.67x | Rs24.94 Million | Rs37.47 Million | Rs12.53 Million | ▲ +238.8% |
| 2011 | -0.48x | Rs-18.53 Million | Rs38.63 Million | Rs57.16 Million | — |