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). Explore TOUCHWOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Touchwood Entertainment Limited generate cash.
Annual Free Cash Flow Generation for Touchwood Entertainment Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Touchwood Entertainment Limited. Check Touchwood Entertainment Limited (TOUCHWOOD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |