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). See TTK Healthcare Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TTK Healthcare Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |