Times Guaranty Limited Free Cash Flow Generation Index
Times Guaranty Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Times Guaranty Limited (2007–2023)
Free cash flow generation index of Times Guaranty Limited from 2007 to 2023. Historical FCF Generation Index trend for Times Guaranty Limited across 9 annual periods. See Times Guaranty Limited (TIMESGTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Times Guaranty Limited Free Cash Flow Generation Index by Year (2007–2023)
Times Guaranty Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Times Guaranty Limited. For the full cash flow conversion analysis, see TIMESGTY 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 | — |