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). Read Tamilnad Mercantile Bank Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TMB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tamilnad Mercantile Bank Limited stock valuation.
| 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 | — |