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). Read Teamo Productions HQ Limited (TPHQ) total liabilities for a breakdown of total debt and financial obligations.
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 Teamo Productions HQ Limited (TPHQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TPHQ stock 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 | — |