Tarsons Products Limited (TARSONS) — Free Cash Flow Generation Index
Tarsons Products Limited (TARSONS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs201.28 Million represents 1% of operating cash flow (Rs201.28 Million). Read Tarsons Products Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarsons Products Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Tarsons Products Limited across 7 annual periods. Explore reinvestment intensity of Tarsons Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tarsons Products Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Tarsons Products Limited. For the full company profile including market capitalisation, see Tarsons Products Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | Rs-550.87 Million | Rs966.20 Million | Rs1.52 Billion | ▲ +28.3% |
| 2024 | -0.79x | Rs-816.28 Million | Rs1.03 Billion | Rs1.84 Billion | ▲ +47.5% |
| 2023 | -1.51x | Rs-1.14 Billion | Rs755.99 Million | Rs1.90 Billion | ▼ -160.3% |
| 2022 | -0.58x | Rs-485.02 Million | Rs834.67 Million | Rs1.32 Billion | ▼ -1133.2% |
| 2021 | 0.06x | Rs38.33 Million | Rs681.55 Million | Rs643.22 Million | ▼ -90.5% |
| 2020 | 0.60x | Rs382.16 Million | Rs642.16 Million | Rs260.00 Million | ▲ +75.6% |
| 2019 | 0.34x | Rs174.04 Million | Rs513.41 Million | Rs339.37 Million | — |