Tatva Chintan Pharma Chem Limited Free Cash Flow Generation Index
Tatva Chintan Pharma Chem Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tatva Chintan Pharma Chem Limited (2018–2025)
Free cash flow generation index of Tatva Chintan Pharma Chem Limited from 2018 to 2025. Historical FCF Generation Index trend for Tatva Chintan Pharma Chem Limited across 8 annual periods. See Tatva Chintan Pharma Chem Limited (TATVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tatva Chintan Pharma Chem Limited Free Cash Flow Generation Index by Year (2018–2025)
Tatva Chintan Pharma Chem Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Tatva Chintan Pharma Chem Limited. For the full cash flow conversion analysis, see Tatva Chintan Pharma Chem Limited (TATVA) cash flow conversion.
| 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 | — |