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). See TATVA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chintan Pharma Chem Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Chintan Pharma Chem Limited stock valuation.
| 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 | — |