Taya Inv-L (TAYA) — Free Cash Flow Generation Index
Taya Inv-L (TAYA) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of ILA4.52 Million represents 1% of operating cash flow (ILA5.32 Million). Explore Taya Inv-L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taya Inv-L Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Taya Inv-L across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Taya Inv-L generate cash.
Annual Free Cash Flow Generation for Taya Inv-L (2007–2024)
Year-by-year Free Cash Flow Generation Index for Taya Inv-L. Check TAYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ILA12.55 Million | ILA15.15 Million | ILA2.60 Million | ▲ +1682.6% |
| 2022 | 0.05x | ILA347.00K | ILA7.47 Million | ILA7.12 Million | ▲ +113.2% |
| 2021 | -0.35x | ILA-1.35 Million | ILA3.83 Million | ILA5.18 Million | ▼ -157.3% |
| 2020 | 0.62x | ILA7.55 Million | ILA12.24 Million | ILA4.70 Million | ▼ -16.0% |
| 2018 | 0.73x | ILA7.73 Million | ILA10.53 Million | ILA2.80 Million | ▲ +3.3% |
| 2017 | 0.71x | ILA14.68 Million | ILA20.67 Million | ILA5.99 Million | ▼ -27.0% |
| 2014 | 0.97x | ILA55.44 Million | ILA56.95 Million | ILA1.51 Million | ▲ +209.5% |
| 2013 | 0.31x | ILA920.00K | ILA2.92 Million | ILA2.00 Million | ▼ -86.4% |
| 2011 | 2.30x | ILA6.30 Million | ILA2.73 Million | ILA3.56 Million | ▲ +106.3% |
| 2008 | 1.12x | ILA13.61 Million | ILA12.18 Million | ILA1.43 Million | ▼ -6.1% |
| 2007 | 1.19x | ILA17.71 Million | ILA14.88 Million | ILA2.82 Million | — |