Tarsons Products Limited (TARSONS) — Free Cash Flow Generation Index
Tarsons Products Limited (TARSONS) has a Free Cash Flow Generation Index of -0.60x as of September 2025. Free cash flow of Rs-267.75 Million represents -1% of operating cash flow (Rs444.51 Million). Explore how much does Tarsons Products Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarsons Products Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Tarsons Products Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tarsons Products Limited.
Annual Free Cash Flow Generation for Tarsons Products Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Tarsons Products Limited. Check TARSONS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-71.03 Million | Rs1.18 Billion | Rs1.26 Billion | ▲ +89.5% |
| 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 | — |