Touchwood Entertainment Limited (TOUCHWOOD) — Free Cash Flow Generation Index
Touchwood Entertainment Limited (TOUCHWOOD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.34 Million represents 1% of operating cash flow (Rs2.34 Million). Read Touchwood Entertainment Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchwood Entertainment Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Touchwood Entertainment Limited across 9 annual periods. Explore Touchwood Entertainment Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Touchwood Entertainment Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Touchwood Entertainment Limited. For the full company profile including market capitalisation, see market value of Touchwood Entertainment Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Rs21.59 Million | Rs26.46 Million | Rs4.87 Million | ▲ +14.3% |
| 2022 | 0.71x | Rs28.20 Million | Rs39.50 Million | Rs11.30 Million | ▲ +320.9% |
| 2021 | -0.32x | Rs-1.75 Million | Rs5.40 Million | Rs7.18 Million | ▼ -133.6% |
| 2020 | 0.96x | Rs16.01 Million | Rs16.65 Million | Rs640.64K | ▲ +250.2% |
| 2018 | -0.64x | Rs-5.30 Million | Rs8.28 Million | Rs13.58 Million | ▲ +37.0% |
| 2017 | -1.02x | Rs-9.04 Million | Rs8.91 Million | Rs17.95 Million | ▲ +59.1% |
| 2016 | -2.48x | Rs-4.94 Million | Rs1.99 Million | Rs6.93 Million | ▼ -354.4% |
| 2015 | 0.98x | Rs4.35 Million | Rs4.46 Million | Rs109.00K | ▲ +139.5% |
| 2013 | 0.41x | Rs55.00K | Rs135.00K | Rs80.00K | — |