Thangamayil Jewellery Limited (THANGAMAYL) — Free Cash Flow Generation Index
Thangamayil Jewellery Limited (THANGAMAYL) has a Free Cash Flow Generation Index of 1.11x as of March 2024. Free cash flow of Rs3.68 Billion represents 1% of operating cash flow (Rs3.30 Billion). Read THANGAMAYL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thangamayil Jewellery Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Thangamayil Jewellery Limited across 10 annual periods. Explore THANGAMAYL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thangamayil Jewellery Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Thangamayil Jewellery Limited. For the full company profile including market capitalisation, see market cap of Thangamayil Jewellery Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs2.48 Billion | Rs3.22 Billion | Rs738.40 Million | ▼ -13.1% |
| 2024 | 0.89x | Rs2.93 Billion | Rs3.30 Billion | Rs373.30 Million | ▲ +143.4% |
| 2023 | -2.05x | Rs-213.60 Million | Rs104.40 Million | Rs318.00 Million | ▼ -328.9% |
| 2021 | 0.89x | Rs492.89 Million | Rs551.54 Million | Rs58.65 Million | ▼ -5.1% |
| 2019 | 0.94x | Rs797.24 Million | Rs847.04 Million | Rs49.80 Million | ▲ +0.3% |
| 2017 | 0.94x | Rs602.79 Million | Rs642.05 Million | Rs39.26 Million | ▲ +0.9% |
| 2016 | 0.93x | Rs677.25 Million | Rs728.17 Million | Rs50.91 Million | ▼ -3.0% |
| 2015 | 0.96x | Rs788.10 Million | Rs821.88 Million | Rs33.77 Million | ▲ +46.0% |
| 2014 | 0.66x | Rs324.97 Million | Rs494.89 Million | Rs169.92 Million | ▼ -20.7% |
| 2013 | 0.83x | Rs896.88 Million | Rs1.08 Billion | Rs185.89 Million | — |