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). Read TARC Limited (TARC) total liabilities for a breakdown of total debt and financial obligations.
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 Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TARC Limited market capitalisation.
| 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 | — |