TTK Healthcare Limited (TTKHLTCARE) — Free Cash Flow Generation Index
TTK Healthcare Limited (TTKHLTCARE) has a Free Cash Flow Generation Index of 3.59x as of September 2024. Free cash flow of Rs141.52 Million represents 4% of operating cash flow (Rs39.38 Million). Read how much debt does TTK Healthcare Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTK Healthcare Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for TTK Healthcare Limited across 18 annual periods. Explore TTKHLTCARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTK Healthcare Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for TTK Healthcare Limited. For the full company profile including market capitalisation, see TTK Healthcare Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | Rs385.02 Million | Rs449.96 Million | Rs64.95 Million | ▼ -12.9% |
| 2021 | 0.98x | Rs946.88 Million | Rs964.21 Million | Rs17.33 Million | ▲ +156.2% |
| 2020 | 0.38x | Rs76.04 Million | Rs198.38 Million | Rs122.35 Million | ▼ -48.9% |
| 2019 | 0.75x | Rs129.78 Million | Rs173.07 Million | Rs43.28 Million | ▼ -9.1% |
| 2018 | 0.82x | Rs208.72 Million | Rs253.01 Million | Rs44.30 Million | ▲ +3.9% |
| 2017 | 0.79x | Rs166.76 Million | Rs209.98 Million | Rs43.23 Million | ▲ +44.6% |
| 2016 | 0.55x | Rs205.13 Million | Rs373.53 Million | Rs168.40 Million | ▲ +321.8% |
| 2015 | -0.25x | Rs-97.67 Million | Rs394.43 Million | Rs492.10 Million | ▼ -12.7% |
| 2014 | -0.22x | Rs-27.83 Million | Rs126.61 Million | Rs154.44 Million | ▼ -132.1% |
| 2013 | 0.69x | Rs166.93 Million | Rs243.48 Million | Rs76.55 Million | ▲ +126.6% |
| 2012 | 0.30x | Rs19.09 Million | Rs63.08 Million | Rs43.99 Million | ▼ -52.4% |
| 2011 | 0.64x | Rs161.38 Million | Rs253.74 Million | Rs92.36 Million | ▲ +56.2% |
| 2010 | 0.41x | Rs77.46 Million | Rs190.28 Million | Rs112.82 Million | ▼ -34.4% |
| 2009 | 0.62x | Rs79.54 Million | Rs128.14 Million | Rs48.60 Million | ▼ -3.0% |
| 2008 | 0.64x | Rs54.30 Million | Rs84.82 Million | Rs30.52 Million | ▲ +179.4% |
| 2007 | -0.81x | Rs-16.37 Million | Rs20.30 Million | Rs36.67 Million | ▼ -205.2% |
| 2006 | 0.77x | Rs76.90 Million | Rs100.31 Million | Rs23.41 Million | ▼ -2.3% |
| 2005 | 0.78x | Rs110.34 Million | Rs140.67 Million | Rs30.32 Million | — |