Thomas Scott (India) Limited (THOMASCOTT) — 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). Explore capital reinvestment ratio of Thomas Scott (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thomas Scott (India) Limited Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Thomas Scott (India) Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thomas Scott (India) Limited.
Annual Free Cash Flow Generation for Thomas Scott (India) Limited (2012–2022)
Year-by-year Free Cash Flow Generation Index for Thomas Scott (India) Limited. Check THOMASCOTT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |