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). Read Talbros Automotive Components Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Talbros Automotive Components Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |