Tarmat Limited Free Cash Flow Generation Index
Tarmat Limited 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). Check Tarmat Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tarmat Limited (2005–2023)
Free cash flow generation index of Tarmat Limited from 2005 to 2023. Historical FCF Generation Index trend for Tarmat Limited across 9 annual periods. Explore TARMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tarmat Limited Free Cash Flow Generation Index by Year (2005–2023)
Tarmat Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Tarmat Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |