Tatva Chintan Pharma Chem Limited (TATVA) — Free Cash Flow Generation Index
Tatva Chintan Pharma Chem Limited (TATVA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs131.66 Million represents 1% of operating cash flow (Rs131.66 Million). Explore TATVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatva Chintan Pharma Chem Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Tatva Chintan Pharma Chem Limited across 8 annual periods. For the full cash flow conversion analysis, see Tatva Chintan Pharma Chem Limited (TATVA) cash conversion ratio.
Annual Free Cash Flow Generation for Tatva Chintan Pharma Chem Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tatva Chintan Pharma Chem Limited. Check Tatva Chintan Pharma Chem Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -2.09x | Rs-516.01 Million | Rs246.71 Million | Rs762.72 Million | ▼ -573.0% |
| 2024 | -0.31x | Rs-304.71 Million | Rs980.44 Million | Rs1.29 Billion | ▲ +95.1% |
| 2023 | -6.31x | Rs-1.75 Billion | Rs277.83 Million | Rs2.03 Billion | ▼ -87.0% |
| 2022 | -3.38x | Rs-687.79 Million | Rs203.78 Million | Rs891.57 Million | ▼ -2550.9% |
| 2021 | 0.14x | Rs33.49 Million | Rs243.19 Million | Rs209.70 Million | ▲ +115.2% |
| 2020 | -0.90x | Rs-228.60 Million | Rs253.12 Million | Rs481.72 Million | ▼ -173.4% |
| 2019 | -0.33x | Rs-24.30 Million | Rs73.56 Million | Rs97.86 Million | ▲ +82.8% |
| 2018 | -1.93x | Rs-200.49 Million | Rs104.12 Million | Rs304.61 Million | — |