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). Read Times Guaranty Limited (TIMESGTY) total liabilities for a breakdown of total debt and financial obligations.
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 (TIMESGTY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Times Guaranty Limited 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 | — |