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). See TAINWALCHM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tainwala Chemical and Plastic (I) Limite market capitalisation.
| 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 | — |