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). Explore TARMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tarmat Limited cash flow conversion.
Annual Free Cash Flow Generation for Tarmat Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Tarmat Limited. Check Tarmat Limited (TARMAT) total 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 |
|---|---|---|---|---|---|
| 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 | — |