Take Solutions Limited Free Cash Flow Generation Index
Take Solutions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Take Solutions Limited (2007–2024)
Free cash flow generation index of Take Solutions Limited from 2007 to 2024. Historical FCF Generation Index trend for Take Solutions Limited across 18 annual periods. See TAKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Take Solutions Limited Free Cash Flow Generation Index by Year (2007–2024)
Take Solutions Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Take Solutions Limited. For the full cash flow conversion analysis, see Take Solutions Limited (TAKE) cash conversion ratio.
| 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 | — |