TARC Limited (TARC) — Free Cash Flow Generation Index
TARC Limited (TARC) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs2.45 Billion represents 1% of operating cash flow (Rs2.65 Billion). See TARC Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TARC Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TARC Limited across 10 annual periods. Explore TARC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TARC Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for TARC Limited. For the full company profile including market capitalisation, see market cap of TARC Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs57.02 Million | Rs429.55 Million | Rs372.53 Million | ▼ -82.1% |
| 2024 | 0.74x | Rs1.17 Billion | Rs1.58 Billion | Rs409.79 Million | ▼ -14.9% |
| 2021 | 0.87x | Rs1.26 Billion | Rs1.44 Billion | Rs185.92 Million | ▲ +52.7% |
| 2020 | 0.57x | Rs664.13 Million | Rs1.16 Billion | Rs499.84 Million | ▼ -60.1% |
| 2018 | 1.43x | Rs1.66 Billion | Rs1.16 Billion | Rs499.84 Million | ▼ -36.3% |
| 2017 | 2.25x | Rs270.54 Million | Rs120.50 Million | Rs150.03 Million | ▲ +87.9% |
| 2016 | 1.19x | Rs114.53 Million | Rs95.87 Million | Rs18.66 Million | ▼ -94.7% |
| 2015 | 22.52x | Rs57.51 Million | Rs2.55 Million | Rs54.96 Million | ▲ +534.8% |
| 2014 | 3.55x | Rs294.70 Million | Rs83.07 Million | Rs211.63 Million | ▼ -20.1% |
| 2013 | 4.44x | Rs199.03 Million | Rs44.82 Million | Rs154.21 Million | — |