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). Explore how much does Teamo Productions HQ Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Teamo Productions HQ Limited generate cash.
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. Check Teamo Productions HQ Limited investment 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 |
|---|---|---|---|---|---|
| 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 | — |