Take Solutions Limited (TAKE) — Free Cash Flow Generation Index
Take Solutions Limited (TAKE) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Rs31.90 Million represents 1% of operating cash flow (Rs30.88 Million). Read TAKE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Take Solutions Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Take Solutions Limited across 18 annual periods. Explore TAKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Take Solutions Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Take Solutions Limited. For the full company profile including market capitalisation, see market cap of Take Solutions Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | Rs14.00 Million | Rs93.16 Million | Rs79.16 Million | ▲ +124.3% |
| 2023 | -0.62x | Rs-123.81 Million | Rs200.16 Million | Rs323.97 Million | ▼ -1048.6% |
| 2022 | -0.05x | Rs-15.95 Million | Rs296.17 Million | Rs312.12 Million | ▼ -105.5% |
| 2021 | 0.98x | Rs1.32 Billion | Rs1.35 Billion | Rs31.55 Million | ▲ +619.9% |
| 2020 | 0.14x | Rs286.44 Million | Rs2.11 Billion | Rs1.82 Billion | ▲ +115.8% |
| 2019 | -0.86x | Rs-888.79 Million | Rs1.04 Billion | Rs1.92 Billion | ▼ -313.6% |
| 2018 | -0.21x | Rs-250.71 Million | Rs1.21 Billion | Rs1.46 Billion | ▲ +87.4% |
| 2017 | -1.64x | Rs-918.03 Million | Rs558.98 Million | Rs1.48 Billion | ▼ -841.0% |
| 2016 | -0.17x | Rs-258.52 Million | Rs1.48 Billion | Rs1.74 Billion | ▼ -277.6% |
| 2015 | 0.10x | Rs72.84 Million | Rs741.25 Million | Rs668.41 Million | ▼ -62.5% |
| 2014 | 0.26x | Rs261.42 Million | Rs998.25 Million | Rs736.83 Million | ▼ -29.8% |
| 2013 | 0.37x | Rs435.33 Million | Rs1.17 Billion | Rs730.93 Million | ▼ -41.3% |
| 2012 | 0.64x | Rs734.64 Million | Rs1.15 Billion | Rs420.02 Million | ▼ -11.6% |
| 2011 | 0.72x | Rs424.68 Million | Rs589.85 Million | Rs165.17 Million | ▲ +155.6% |
| 2010 | -1.29x | Rs-236.29 Million | Rs182.63 Million | Rs418.92 Million | ▼ -990.1% |
| 2009 | 0.15x | Rs96.90 Million | Rs666.62 Million | Rs569.72 Million | ▼ -71.3% |
| 2008 | 0.51x | Rs256.51 Million | Rs506.13 Million | Rs249.62 Million | ▲ +244.0% |
| 2007 | -0.35x | Rs-42.23 Million | Rs120.02 Million | Rs162.25 Million | — |