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). Read debt load of Tatva Chintan Pharma Chem Limited for a breakdown of total debt and financial obligations.
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. Explore TATVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TATVA company net worth.
| 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 | — |