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). Read TARMAT total liabilities for a breakdown of total debt and financial obligations.
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 Tarmat 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 Tarmat Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Tarmat Limited. For the full company profile including market capitalisation, see market cap of Tarmat Limited.
| 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 | — |