Exxaro Tiles Limited (EXXARO) — 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). Read Exxaro Tiles Limited (EXXARO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exxaro Tiles Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Exxaro Tiles Limited across 10 annual periods. Explore EXXARO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exxaro Tiles Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Exxaro Tiles Limited. For the full company profile including market capitalisation, see how much is Exxaro Tiles Limited worth.
| 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 | — |