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). See Tarsons Products Limited (TARSONS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tarsons Products Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |