Exxaro Tiles Limited Free Cash Flow Generation Index
Exxaro Tiles Limited free cash flow generation index. Exxaro Tiles Limited (EXXARO) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs79.49 Million represents 1% of operating cash flow (Rs150.00 Million). Check Exxaro Tiles Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exxaro Tiles Limited (2017–2026)
Free cash flow generation index of Exxaro Tiles Limited from 2017 to 2026. Historical FCF Generation Index trend for Exxaro Tiles Limited across 10 annual periods. Explore Exxaro Tiles Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exxaro Tiles Limited Free Cash Flow Generation Index by Year (2017–2026)
Exxaro Tiles Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Exxaro Tiles Limited. For the full cash flow conversion analysis, see EXXARO cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs122.29 Million | Rs214.57 Million | Rs92.28 Million | ▼ -17.8% |
| 2025 | 0.69x | Rs161.40 Million | Rs232.91 Million | Rs71.52 Million | ▲ +5247.3% |
| 2024 | -0.01x | Rs-710.00K | Rs52.74 Million | Rs53.45 Million | ▲ +99.2% |
| 2023 | -1.76x | Rs-408.32 Million | Rs232.12 Million | Rs640.44 Million | ▼ -315.5% |
| 2022 | 0.82x | Rs202.18 Million | Rs247.72 Million | Rs45.55 Million | ▼ -15.4% |
| 2021 | 0.96x | Rs364.44 Million | Rs377.86 Million | Rs13.42 Million | ▲ +28.9% |
| 2020 | 0.75x | Rs42.70 Million | Rs57.07 Million | Rs14.37 Million | ▼ -19.2% |
| 2019 | 0.93x | Rs380.54 Million | Rs410.84 Million | Rs30.30 Million | ▲ +127.0% |
| 2018 | -3.43x | Rs-56.90 Million | Rs16.58 Million | Rs73.48 Million | ▲ +97.4% |
| 2017 | -133.25x | Rs-10.82 Billion | Rs81.19 Million | Rs10.90 Billion | — |