Thangamayil Jewellery Limited Free Cash Flow Generation Index
Thangamayil Jewellery Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thangamayil Jewellery Limited (2013–2026)
Free cash flow generation index of Thangamayil Jewellery Limited from 2013 to 2026. Historical FCF Generation Index trend for Thangamayil Jewellery Limited across 10 annual periods. See THANGAMAYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Thangamayil Jewellery Limited Free Cash Flow Generation Index by Year (2013–2026)
Thangamayil Jewellery Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Thangamayil Jewellery Limited. For the full cash flow conversion analysis, see Thangamayil Jewellery Limited (THANGAMAYL) cash flow conversion.
| 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 | — |