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). Explore how much does Exxaro Tiles Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EXXARO cash generation efficiency.
Annual Free Cash Flow Generation for Exxaro Tiles Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Exxaro Tiles Limited. Check EXXARO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |