Exxaro Tiles Limited (EXXARO) — Free Cash Flow Generation Index
Exxaro Tiles Limited (EXXARO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs90.91 Million represents 1% of operating cash flow (Rs90.91 Million). See working capital position of Exxaro Tiles Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exxaro Tiles Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Exxaro Tiles Limited across 9 annual periods. Explore EXXARO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exxaro Tiles Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Exxaro Tiles Limited. For the full company profile including market capitalisation, see EXXARO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |