Thirumalai Chemicals Limited Free Cash Flow Generation Index
Thirumalai Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thirumalai Chemicals Limited (2006–2024)
Free cash flow generation index of Thirumalai Chemicals Limited from 2006 to 2024. Historical FCF Generation Index trend for Thirumalai Chemicals Limited across 16 annual periods. See TIRUMALCHM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thirumalai Chemicals Limited Free Cash Flow Generation Index by Year (2006–2024)
Thirumalai Chemicals Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Thirumalai Chemicals Limited. For the full cash flow conversion analysis, see cash flow conversion of Thirumalai Chemicals Limited.
| 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 | — |