Teamo Productions HQ Limited (TPHQ) — 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). See Teamo Productions HQ Limited (TPHQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teamo Productions HQ Limited Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Teamo Productions HQ Limited across 4 annual periods. Explore TPHQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teamo Productions HQ Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for Teamo Productions HQ Limited. For the full company profile including market capitalisation, see Teamo Productions HQ Limited (TPHQ) market capitalisation.
| 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 | — |