Tembo Global Industries Limited (TEMBO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Tembo Global Industries Limited (TEMBO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs13.59 Million represents 1% of operating cash flow (Rs13.59 Million). See TEMBO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs13.59 Million

INR

Operating Cash Flow

Rs13.59 Million

INR

Capital Expenditures

Rs0.00

INR

Tembo Global Industries Limited Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Tembo Global Industries Limited across 3 annual periods. Explore TEMBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tembo Global Industries Limited (2017–2022)

Year-by-year Free Cash Flow Generation Index for Tembo Global Industries Limited. For the full company profile including market capitalisation, see TEMBO stock market capitalisation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	-0.50x	Rs-18.21 Million	Rs36.63 Million	Rs54.84 Million	▼ -177.0%
2019	0.65x	Rs31.73 Million	Rs49.17 Million	Rs17.43 Million	▲ +91.6%
2017	0.34x	Rs7.57 Million	Rs22.46 Million	Rs14.90 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).