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). Explore TAKE capex to operating cash flow 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
Take Solutions Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Take Solutions Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Take Solutions Limited generate cash.
Annual Free Cash Flow Generation for Take Solutions Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Take Solutions Limited. Check TAKE capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |