Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — Free Cash Flow Generation Index
Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs94.17 Million represents 1% of operating cash flow (Rs94.14 Million). Explore Tainwala Chemical and Plastic (I) Limite capital spending 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
Tainwala Chemical and Plastic (I) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Tainwala Chemical and Plastic (I) Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tainwala Chemical and Plastic (I) Limite.
Annual Free Cash Flow Generation for Tainwala Chemical and Plastic (I) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Tainwala Chemical and Plastic (I) Limited. Check TAINWALCHM 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs94.11 Million | Rs94.14 Million | Rs29.00K | ▼ 0.0% |
| 2024 | 1.00x | Rs8.39 Million | Rs8.39 Million | Rs55.62 Million | ▲ +15.6% |
| 2021 | 0.86x | Rs31.69 Million | Rs36.64 Million | Rs4.95 Million | ▲ +114.2% |
| 2014 | -6.10x | Rs-400.56K | Rs65.69K | Rs466.25K | ▼ -761.5% |
| 2013 | 0.92x | Rs18.82 Million | Rs20.42 Million | Rs1.60 Million | ▲ +16.5% |
| 2012 | 0.79x | Rs1.75 Million | Rs2.21 Million | Rs461.87K | ▲ +18.4% |
| 2009 | 0.67x | Rs22.35 Million | Rs33.45 Million | Rs11.10 Million | ▼ -29.6% |
| 2008 | 0.95x | Rs53.34 Million | Rs56.22 Million | Rs2.88 Million | ▲ +377.1% |
| 2007 | 0.20x | Rs4.94 Million | Rs24.85 Million | Rs19.91 Million | ▲ +105.4% |
| 2006 | -3.70x | Rs-15.83 Million | Rs4.27 Million | Rs20.11 Million | — |