Thomas Scott (India) Limited Free Cash Flow Generation Index
Thomas Scott (India) Limited free cash flow generation index. Thomas Scott (India) Limited (THOMASCOTT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs5.24 Million represents 1% of operating cash flow (Rs5.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thomas Scott (India) Limited (2012–2022)
Free cash flow generation index of Thomas Scott (India) Limited from 2012 to 2022. Historical FCF Generation Index trend for Thomas Scott (India) Limited across 7 annual periods. See Thomas Scott (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Thomas Scott (India) Limited Free Cash Flow Generation Index by Year (2012–2022)
Thomas Scott (India) Limited free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Thomas Scott (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thomas Scott (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.61x | Rs19.06 Million | Rs31.28 Million | Rs12.22 Million | ▼ -30.1% |
| 2021 | 0.87x | Rs29.32 Million | Rs33.65 Million | Rs4.33 Million | ▲ +185.5% |
| 2020 | -1.02x | Rs-2.69 Million | Rs2.64 Million | Rs5.33 Million | ▲ +56.8% |
| 2019 | -2.36x | Rs-7.41 Million | Rs3.15 Million | Rs10.56 Million | ▼ -335.6% |
| 2016 | 1.00x | Rs156.41K | Rs156.41K | Rs568.00K | ▲ +7.7% |
| 2014 | 0.93x | Rs8.68 Million | Rs9.35 Million | Rs666.25K | ▼ -6.1% |
| 2012 | 0.99x | Rs19.96 Million | Rs20.19 Million | Rs222.01K | — |