Touchwood Entertainment Limited Free Cash Flow Generation Index
Touchwood Entertainment Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Touchwood Entertainment Limited (2013–2023)
Free cash flow generation index of Touchwood Entertainment Limited from 2013 to 2023. Historical FCF Generation Index trend for Touchwood Entertainment Limited across 9 annual periods. See TOUCHWOOD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Touchwood Entertainment Limited Free Cash Flow Generation Index by Year (2013–2023)
Touchwood Entertainment Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Touchwood Entertainment Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |