Tamilnad Mercantile Bank Limited Free Cash Flow Generation Index
Tamilnad Mercantile Bank Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tamilnad Mercantile Bank Limited (2019–2026)
Free cash flow generation index of Tamilnad Mercantile Bank Limited from 2019 to 2026. Historical FCF Generation Index trend for Tamilnad Mercantile Bank Limited across 5 annual periods. See TMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tamilnad Mercantile Bank Limited Free Cash Flow Generation Index by Year (2019–2026)
Tamilnad Mercantile Bank Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Tamilnad Mercantile Bank Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tamilnad Mercantile Bank Limited.
| 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 | — |