Times Guaranty Limited (TIMESGTY) — Free Cash Flow Generation Index
Times Guaranty Limited (TIMESGTY) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs86.41 Million represents 1% of operating cash flow (Rs86.41 Million). Explore TIMESGTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Times Guaranty Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Times Guaranty Limited across 9 annual periods. For the full cash flow conversion analysis, see TIMESGTY cash generation efficiency.
Annual Free Cash Flow Generation for Times Guaranty Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Times Guaranty Limited. Check TIMESGTY 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs86.41 Million | Rs86.41 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs37.95 Million | Rs37.95 Million | Rs0.00 | ▲ +0.0% |
| 2017 | 1.00x | Rs44.84 Million | Rs44.84 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs478.00K | Rs478.00K | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs9.24 Million | Rs9.24 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs3.84 Million | Rs3.84 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs20.14 Million | Rs20.14 Million | Rs0.00 | ▲ +0.3% |
| 2009 | 1.00x | Rs14.63 Million | Rs14.68 Million | Rs50.00K | ▼ -0.3% |
| 2007 | 1.00x | Rs29.42 Million | Rs29.42 Million | Rs0.00 | — |