Thirumalai Chemicals Limited (TIRUMALCHM) — Free Cash Flow Generation Index
Thirumalai Chemicals Limited (TIRUMALCHM) has a Free Cash Flow Generation Index of 4.42x as of March 2024. Free cash flow of Rs10.48 Billion represents 4% of operating cash flow (Rs2.37 Billion). Explore Thirumalai Chemicals Limited (TIRUMALCHM) 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
Thirumalai Chemicals Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Thirumalai Chemicals Limited across 16 annual periods. For the full cash flow conversion analysis, see TIRUMALCHM cash flow conversion.
Annual Free Cash Flow Generation for Thirumalai Chemicals Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Thirumalai Chemicals Limited. Check cash flow reinvestment rate of Thirumalai Chemicals Limited 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 |
|---|---|---|---|---|---|
| 2024 | -2.42x | Rs-5.74 Billion | Rs2.37 Billion | Rs8.11 Billion | ▲ +57.6% |
| 2023 | -5.70x | Rs-3.09 Billion | Rs541.30 Million | Rs3.63 Billion | ▼ -797.9% |
| 2022 | 0.82x | Rs3.29 Billion | Rs4.02 Billion | Rs736.30 Million | ▲ +12.9% |
| 2021 | 0.72x | Rs1.60 Billion | Rs2.21 Billion | Rs609.90 Million | ▲ +174.2% |
| 2020 | 0.26x | Rs368.70 Million | Rs1.40 Billion | Rs1.03 Billion | ▲ +51.7% |
| 2019 | 0.17x | Rs407.20 Million | Rs2.34 Billion | Rs1.93 Billion | ▼ -33.1% |
| 2018 | 0.26x | Rs207.20 Million | Rs796.30 Million | Rs589.10 Million | ▼ -64.7% |
| 2017 | 0.74x | Rs858.52 Million | Rs1.17 Billion | Rs306.80 Million | ▼ -10.6% |
| 2016 | 0.82x | Rs898.05 Million | Rs1.09 Billion | Rs191.99 Million | ▼ -4.2% |
| 2015 | 0.86x | Rs1.31 Billion | Rs1.53 Billion | Rs214.39 Million | ▲ +4.1% |
| 2014 | 0.83x | Rs1.10 Billion | Rs1.33 Billion | Rs232.06 Million | ▲ +131.2% |
| 2013 | 0.36x | Rs74.17 Million | Rs207.69 Million | Rs133.52 Million | ▲ +180.8% |
| 2011 | -0.44x | Rs-459.38 Million | Rs1.04 Billion | Rs1.50 Billion | ▼ -149.6% |
| 2010 | 0.89x | Rs140.17 Million | Rs157.35 Million | Rs17.17 Million | ▲ +237.5% |
| 2009 | -0.65x | Rs-53.94 Million | Rs83.28 Million | Rs137.22 Million | ▼ -238.2% |
| 2006 | 0.47x | Rs89.21 Million | Rs190.39 Million | Rs101.18 Million | — |