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). Read TANLA total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Tanla Platforms Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Tanla Platforms Limited (TANLA) total market value.
| 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 | — |