TTK Healthcare Limited Free Cash Flow Generation Index
TTK Healthcare Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTK Healthcare Limited (2005–2022)
Free cash flow generation index of TTK Healthcare Limited from 2005 to 2022. Historical FCF Generation Index trend for TTK Healthcare Limited across 18 annual periods. See how financially flexible is TTK Healthcare Limited to measure the company's free cash flow as a share of total liabilities.
TTK Healthcare Limited Free Cash Flow Generation Index by Year (2005–2022)
TTK Healthcare Limited free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for TTK Healthcare Limited. For the full cash flow conversion analysis, see cash flow conversion of TTK Healthcare Limited.
| 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 | — |