TGV SRAAC

TGV SRAAC FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of TGV SRAAC (507753.BO) as of Oct 27, 2026 is 5.93 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 56.01 % — a change of -89.41% (lower).

FCF Conversion

5.93 %

YoY

-89.41%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of TGV SRAAC is 2026 5.93 % . FCF Conversion Rate (FCF/EBITDA) of TGV SRAAC was 2025 56.01 % . It decreases by -89.41% lower compared to the previous year.

The TGV SRAAC FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
165.00 INR
Jan 1, 2020
-73.97 INR
Jan 1, 2021
22.19 INR
Jan 1, 2022
22.35 INR
Jan 1, 2023
71.40 INR
Jan 1, 2024
-135.31 INR
Jan 1, 2025
56.01 INR
Jan 1, 2026
5.93 INR
The TGV SRAAC FCF Conversion history
YEARFCF ConversionYoY
5.93 %-89.41%
56.01 %-141.39%
-135.31 %-289.52%
71.40 %+219.48%
22.35 %+0.72%
22.19 %-130.00%
-73.97 %-144.83%
165.00 %-32.07%
242.92 %-22.64%
314.02 %-193.17%
-337.05 %-656.29%
60.59 %-19.59%
75.35 %—

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TGV SRAAC Stock analysis

What does TGV SRAAC do? TGV SRAAC Ltd. generates revenue through its Chemicals Segment, which produces caustic soda, caustic potash, chlorine, and chloromethanes for industrial applications. The Oils and Fats Segment focuses on castor oil derivatives, soap noodles, hydroxy stearic acid, and glycerin, serving markets requiring specialty chemical products. Both segments target industrial buyers seeking bulk chemical supplies and processing materials for manufacturing operations. The company's primary customers are industrial firms within the chemical processing and manufacturing sectors, utilizing its products for downstream production. TGV SRAAC Ltd. operates under two distinct business segments, Chemicals and Oils and Fats, each with dedicated product lines tailored to specific industrial needs without external branding or partnerships. TGV SRAAC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TGV SRAAC stock

FCF Conversion Rate (FCF/EBITDA) of TGV SRAAC is 5.93 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of TGV SRAAC changed from 56.01 % to 5.93 %, representing a -89.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TGV SRAAC since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TGV SRAAC with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — TGV SRAAC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TGV SRAAC