Tanla Platforms Limited Free Cash Flow Generation Index
Tanla Platforms Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tanla Platforms Limited (2006–2025)
Free cash flow generation index of Tanla Platforms Limited from 2006 to 2025. Historical FCF Generation Index trend for Tanla Platforms Limited across 19 annual periods. See TANLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tanla Platforms Limited Free Cash Flow Generation Index by Year (2006–2025)
Tanla Platforms Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Tanla Platforms Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tanla Platforms Limited.
| 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 | — |