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). See Times Guaranty Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Times Guaranty Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Times Guaranty Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Times Guaranty Limited. For the full company profile including market capitalisation, see TIMESGTY company net worth.
| 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 | — |