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). Explore how much does TTK Healthcare 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
TTK Healthcare Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for TTK Healthcare Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does TTK Healthcare Limited generate cash.
Annual Free Cash Flow Generation for TTK Healthcare Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for TTK Healthcare Limited. Check TTK Healthcare Limited (TTKHLTCARE) 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 |
|---|---|---|---|---|---|
| 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 | — |