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). Explore THANGAMAYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thangamayil Jewellery Limited.
Annual Free Cash Flow Generation for Thangamayil Jewellery Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Thangamayil Jewellery Limited. Check Thangamayil Jewellery Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |