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). See working capital position of Thangamayil Jewellery Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thangamayil Jewellery Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Thangamayil Jewellery Limited across 9 annual periods. Explore Thangamayil Jewellery Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thangamayil Jewellery Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Thangamayil Jewellery Limited. For the full company profile including market capitalisation, see Thangamayil Jewellery Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |