Tarsons Products Limited Free Cash Flow Generation Index
Tarsons Products Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tarsons Products Limited (2019–2026)
Free cash flow generation index of Tarsons Products Limited from 2019 to 2026. Historical FCF Generation Index trend for Tarsons Products Limited across 8 annual periods. See financial agility of Tarsons Products Limited to measure the company's free cash flow as a share of total liabilities.
Tarsons Products Limited Free Cash Flow Generation Index by Year (2019–2026)
Tarsons Products Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Tarsons Products Limited. For the full cash flow conversion analysis, see TARSONS 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 | — |