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). Explore PKTEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PKTEA cash generation efficiency.
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. Check PKTEA cash reinvestment to operating cash 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 | -0.90x | 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 | — |