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). Read Tainwala Chemical and Plastic (I) Limite balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TAINWALCHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TAINWALCHM stock 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 | — |