TARC Limited (TARC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore TARC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.45 Billion
INR

Operating Cash Flow

Rs2.65 Billion
INR

Capital Expenditures

Rs199.53 Million
INR

TARC Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for TARC Limited across 10 annual periods. For the full cash flow conversion analysis, see TARC cash flow metrics.

Annual Free Cash Flow Generation for TARC Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for TARC Limited. Check TARC Limited investment reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).