Tarmat Limited (TARMAT) — Free Cash Flow Generation Index
Tarmat Limited (TARMAT) has a Free Cash Flow Generation Index of 1.47x as of September 2025. Free cash flow of Rs41.66 Million represents 1% of operating cash flow (Rs28.37 Million). See Tarmat Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarmat Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Tarmat Limited across 9 annual periods. Explore cash flow to debt ratio of Tarmat Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tarmat Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Tarmat Limited. For the full company profile including market capitalisation, see Tarmat Limited (TARMAT) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rs878.09K | Rs94.58 Million | Rs77.51K | ▼ -99.0% |
| 2021 | 0.90x | Rs238.35 Million | Rs264.19 Million | Rs25.83 Million | ▼ -9.8% |
| 2019 | 1.00x | Rs173.70 Million | Rs173.70 Million | Rs61.61 Million | ▲ +0.0% |
| 2015 | 1.00x | Rs23.05 Million | Rs23.05 Million | Rs47.00K | ▲ +0.0% |
| 2014 | 1.00x | Rs65.37 Million | Rs65.38 Million | Rs7.00K | ▲ +19.2% |
| 2012 | 0.84x | Rs73.15 Million | Rs87.20 Million | Rs14.05 Million | ▲ +277.6% |
| 2008 | 0.22x | Rs28.06 Million | Rs126.28 Million | Rs98.23 Million | ▼ -77.4% |
| 2006 | 0.98x | Rs45.15 Million | Rs45.97 Million | Rs818.00K | ▲ +158.1% |
| 2005 | -1.69x | Rs-14.28 Million | Rs8.44 Million | Rs22.73 Million | — |