Teamo Productions HQ Limited Free Cash Flow Generation Index
Teamo Productions HQ Limited free cash flow generation index. Teamo Productions HQ Limited (TPHQ) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs203.53 Million represents 1% of operating cash flow (Rs203.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teamo Productions HQ Limited (2008–2021)
Free cash flow generation index of Teamo Productions HQ Limited from 2008 to 2021. Historical FCF Generation Index trend for Teamo Productions HQ Limited across 4 annual periods. See TPHQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Teamo Productions HQ Limited Free Cash Flow Generation Index by Year (2008–2021)
Teamo Productions HQ Limited free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Teamo Productions HQ Limited. For the full cash flow conversion analysis, see Teamo Productions HQ Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rs11.16 Million | Rs11.16 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs32.03 Million | Rs32.03 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs27.30 Million | Rs27.31 Million | Rs5.20K | ▲ +0.2% |
| 2008 | 1.00x | Rs19.87 Million | Rs19.92 Million | Rs48.73K | — |