The Peria Karamalai Tea & Produce Company Limited Free Cash Flow Generation Index
The Peria Karamalai Tea & Produce Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Free cash flow generation index of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2024. Historical FCF Generation Index trend for The Peria Karamalai Tea & Produce Company Limited across 8 annual periods. See PKTEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Peria Karamalai Tea & Produce Company Limited Free Cash Flow Generation Index by Year (2011–2024)
The Peria Karamalai Tea & Produce Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for The Peria Karamalai Tea & Produce Company Limited. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan (PKTEA) cash conversion ratio.
| 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 | — |