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). See Thirumalai Chemicals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore TIRUMALCHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thirumalai Chemicals Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Thirumalai Chemicals Limited. For the full company profile including market capitalisation, see TIRUMALCHM stock market capitalisation.
| 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 | — |