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). See Thomas Scott (India) Limited (THOMASCOTT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Thomas Scott (India) Limited to assess how comfortably operating cash covers total debt obligations.
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 THOMASCOTT market cap.
| 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 | — |