Talbros Automotive Components Limited (TALBROAUTO) — Free Cash Flow Generation Index
Talbros Automotive Components Limited (TALBROAUTO) has a Free Cash Flow Generation Index of 1.85x as of September 2025. Free cash flow of Rs426.00 Million represents 2% of operating cash flow (Rs230.28 Million). Explore Talbros Automotive Components Limited (TALBROAUTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talbros Automotive Components Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Talbros Automotive Components Limited across 19 annual periods. For the full cash flow conversion analysis, see TALBROAUTO operating cash flow.
Annual Free Cash Flow Generation for Talbros Automotive Components Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Talbros Automotive Components Limited. Check Talbros Automotive Components Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs207.31 Million | Rs745.15 Million | Rs537.84 Million | ▲ +179.3% |
| 2024 | 0.10x | Rs66.49 Million | Rs667.49 Million | Rs601.00 Million | ▼ -61.2% |
| 2023 | 0.26x | Rs145.23 Million | Rs565.85 Million | Rs420.62 Million | ▼ -23.2% |
| 2022 | 0.33x | Rs172.77 Million | Rs516.88 Million | Rs344.11 Million | ▼ -48.1% |
| 2021 | 0.64x | Rs426.34 Million | Rs661.91 Million | Rs235.56 Million | ▲ +68.8% |
| 2020 | 0.38x | Rs141.22 Million | Rs370.06 Million | Rs228.84 Million | ▲ +124.6% |
| 2019 | -1.55x | Rs-254.43 Million | Rs163.86 Million | Rs418.29 Million | ▼ -818.0% |
| 2018 | 0.22x | Rs73.63 Million | Rs340.46 Million | Rs266.83 Million | ▼ -59.5% |
| 2017 | 0.53x | Rs200.77 Million | Rs375.97 Million | Rs175.20 Million | ▼ -27.4% |
| 2016 | 0.74x | Rs245.25 Million | Rs333.53 Million | Rs88.29 Million | ▲ +48.8% |
| 2015 | 0.49x | Rs163.14 Million | Rs330.16 Million | Rs167.02 Million | ▲ +172.6% |
| 2014 | 0.18x | Rs44.48 Million | Rs245.42 Million | Rs200.94 Million | ▼ -56.0% |
| 2013 | 0.41x | Rs117.59 Million | Rs285.53 Million | Rs167.95 Million | ▼ -24.2% |
| 2012 | 0.54x | Rs144.22 Million | Rs265.39 Million | Rs121.17 Million | ▼ -14.9% |
| 2011 | 0.64x | Rs181.01 Million | Rs283.43 Million | Rs102.42 Million | ▲ +2436.9% |
| 2010 | -0.03x | Rs-4.42 Million | Rs161.83 Million | Rs166.25 Million | ▲ +94.6% |
| 2009 | -0.50x | Rs-58.05 Million | Rs115.20 Million | Rs173.25 Million | ▲ +50.0% |
| 2008 | -1.01x | Rs-137.55 Million | Rs136.60 Million | Rs274.15 Million | ▲ +93.0% |
| 2007 | -14.38x | Rs-479.59 Million | Rs33.35 Million | Rs512.94 Million | — |