Tamilnad Mercantile Bank Limited (TMB) — Free Cash Flow Generation Index
Tamilnad Mercantile Bank Limited (TMB) has a Free Cash Flow Generation Index of 0.98x as of September 2021. Free cash flow of Rs5.45 Billion represents 1% of operating cash flow (Rs5.59 Billion). Explore Tamilnad Mercantile Bank Limited capex to cash flow 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
Tamilnad Mercantile Bank Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Tamilnad Mercantile Bank Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Tamilnad Mercantile Bank Limited generate cash.
Annual Free Cash Flow Generation for Tamilnad Mercantile Bank Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Tamilnad Mercantile Bank Limited. Check Tamilnad Mercantile Bank Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs14.78 Billion | Rs16.07 Billion | Rs1.28 Billion | ▲ +6.2% |
| 2025 | 0.87x | Rs16.45 Billion | Rs18.99 Billion | Rs1.05 Billion | ▼ -5.8% |
| 2022 | 0.92x | Rs12.18 Billion | Rs13.25 Billion | Rs1.07 Billion | ▼ -4.7% |
| 2020 | 0.96x | Rs5.47 Billion | Rs5.67 Billion | Rs203.81 Million | ▲ +11.5% |
| 2019 | 0.86x | Rs2.18 Billion | Rs2.52 Billion | Rs340.79 Million | — |