TCI Express Limited Financial Flexibility Index
TCI Express Limited financial flexibility index. TCI Express Limited (TCIEXP) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs368.20 Million (operating CF Rs210.30 Million minus capex Rs157.90 Million) represents 0% of total liabilities (Rs1.61 Billion). Explore TCIEXP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TCI Express Limited (2014–2026)
Financial flexibility index of TCI Express Limited from 2014 to 2026. Historical Financial Flexibility Index trend for TCI Express Limited across 13 annual periods. Check total reinvestment intensity of TCI Express Limited to assess the company's total reinvestment commitment from operating cash flow.
TCI Express Limited Financial Flexibility Index by Year (2014–2026)
TCI Express Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for TCI Express Limited. For the full cash flow conversion analysis, see TCI Express Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.11x | Rs2.28 Billion | Rs1.03 Billion | Rs2.06 Billion | ▲ +0.5% |
| 2025 | 1.10x | Rs1.70 Billion | Rs1.19 Billion | Rs1.54 Billion | ▼ -14.4% |
| 2024 | 1.29x | Rs1.88 Billion | Rs1.36 Billion | Rs1.46 Billion | ▼ -34.6% |
| 2023 | 1.96x | Rs2.72 Billion | Rs1.47 Billion | Rs1.39 Billion | ▲ +14.1% |
| 2022 | 1.72x | Rs2.08 Billion | Rs1.28 Billion | Rs1.21 Billion | ▲ +9.9% |
| 2021 | 1.57x | Rs1.77 Billion | Rs1.19 Billion | Rs1.13 Billion | ▲ +48.1% |
| 2020 | 1.06x | Rs997.60 Million | Rs807.80 Million | Rs942.60 Million | ▲ +22.0% |
| 2019 | 0.87x | Rs969.30 Million | Rs775.40 Million | Rs1.12 Billion | ▼ -13.1% |
| 2018 | 1.00x | Rs1.37 Billion | Rs738.68 Million | Rs1.37 Billion | ▲ +2.0% |
| 2017 | 0.98x | Rs904.12 Million | Rs523.48 Million | Rs923.73 Million | ▲ +1980.3% |
| 2016 | -0.05x | Rs-39.31 Million | Rs-767.51 Million | Rs755.19 Million | ▼ -100.0% |
| 2015 | 105368.32x | Rs728.20 Million | Rs2.89K | Rs6.91K | ▼ -18.7% |
| 2014 | 129617.05x | Rs728.19 Million | Rs-9.02K | Rs5.62K | — |