Tanla Platforms Limited (TANLA) — Free Cash Flow Generation Index
Tanla Platforms Limited (TANLA) has a Free Cash Flow Generation Index of 1.12x as of September 2025. Free cash flow of Rs1.88 Billion represents 1% of operating cash flow (Rs1.67 Billion). See Tanla Platforms Limited (TANLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tanla Platforms Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Tanla Platforms Limited across 19 annual periods. Explore TANLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tanla Platforms Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Tanla Platforms Limited. For the full company profile including market capitalisation, see how much is Tanla Platforms Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs5.14 Billion | Rs6.42 Billion | Rs1.28 Billion | ▲ +9.6% |
| 2024 | 0.73x | Rs4.31 Billion | Rs5.90 Billion | Rs1.59 Billion | ▲ +98.8% |
| 2023 | 0.37x | Rs906.65 Million | Rs2.47 Billion | Rs1.56 Billion | ▼ -57.9% |
| 2022 | 0.87x | Rs4.25 Billion | Rs4.86 Billion | Rs616.68 Million | ▼ -7.4% |
| 2021 | 0.94x | Rs5.29 Billion | Rs5.61 Billion | Rs317.11 Million | ▲ +121.7% |
| 2020 | 0.43x | Rs1.02 Billion | Rs2.39 Billion | Rs1.37 Billion | ▼ -39.8% |
| 2018 | 0.71x | Rs228.46 Million | Rs323.13 Million | Rs94.67 Million | ▼ -21.6% |
| 2017 | 0.90x | Rs645.49 Million | Rs716.08 Million | Rs70.59 Million | ▲ +375.6% |
| 2016 | 0.19x | Rs171.34 Million | Rs904.00 Million | Rs732.66 Million | ▲ +9.7% |
| 2015 | 0.17x | Rs87.97 Million | Rs508.96 Million | Rs420.99 Million | ▲ +118.9% |
| 2014 | -0.92x | Rs-355.21 Million | Rs387.91 Million | Rs743.11 Million | ▲ +60.2% |
| 2013 | -2.30x | Rs-979.24 Million | Rs426.01 Million | Rs1.41 Billion | ▼ -317.2% |
| 2012 | -0.55x | Rs-769.41 Million | Rs1.40 Billion | Rs2.17 Billion | ▼ -381.4% |
| 2011 | 0.20x | Rs104.26 Million | Rs532.41 Million | Rs428.15 Million | ▲ +430.3% |
| 2010 | -0.06x | Rs-59.68 Million | Rs1.01 Billion | Rs1.07 Billion | ▲ +91.1% |
| 2009 | -0.67x | Rs-730.60 Million | Rs1.10 Billion | Rs1.83 Billion | ▲ +17.8% |
| 2008 | -0.81x | Rs-809.61 Million | Rs998.09 Million | Rs1.81 Billion | ▼ -96.3% |
| 2007 | -0.41x | Rs-183.03 Million | Rs442.94 Million | Rs625.96 Million | ▼ -166.7% |
| 2006 | 0.62x | Rs132.84 Million | Rs214.43 Million | Rs81.60 Million | — |