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). Read THOMASCOTT total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore THOMASCOTT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Thomas Scott (India) Limited worth.
| 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 | — |