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). See Tamilnad Mercantile Bank Limited (TMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tamilnad Mercantile Bank Limited (TMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TMB company net worth.
| 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 | — |