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). See Talbros Automotive Components Limited (TALBROAUTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Talbros Automotive Components Limited (TALBROAUTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TALBROAUTO stock market capitalisation.
| 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 | — |