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). See TOUCHWOOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (TOUCHWOOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TOUCHWOOD market cap.
| 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 | — |