Talbros Automotive Components Limited Free Cash Flow Generation Index
Talbros Automotive Components Limited 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). Check Talbros Automotive Components Limited (TALBROAUTO) asset resilience 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 Talbros Automotive Components Limited (2007–2025)
Free cash flow generation index of Talbros Automotive Components Limited from 2007 to 2025. Historical FCF Generation Index trend for Talbros Automotive Components Limited across 19 annual periods. Explore Talbros Automotive Components Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Talbros Automotive Components Limited Free Cash Flow Generation Index by Year (2007–2025)
Talbros Automotive Components Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Talbros Automotive Components Limited. For the full cash flow conversion analysis, see how efficiently does Talbros Automotive Components Limited generate cash.
| 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 | — |