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). See how liquid is Take Solutions Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TAKE market cap overview.
| 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 | — |