TARC Limited Free Cash Flow Generation Index
TARC Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TARC Limited (2013–2025)
Free cash flow generation index of TARC Limited from 2013 to 2025. Historical FCF Generation Index trend for TARC Limited across 10 annual periods. See how financially flexible is TARC Limited to measure the company's free cash flow as a share of total liabilities.
TARC Limited Free Cash Flow Generation Index by Year (2013–2025)
TARC Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TARC Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |