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). Explore reinvestment intensity of Tanla Platforms Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TANLA cash flow metrics.
Annual Free Cash Flow Generation for Tanla Platforms Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Tanla Platforms Limited. Check TANLA capex plus investments ratio 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 | 0.80x | 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 | — |