TBO Tek Ltd Free Cash Flow Generation Index
TBO Tek Ltd free cash flow generation index. TBO Tek Ltd (TBOTEK) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs247.58 Million represents 1% of operating cash flow (Rs286.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TBO Tek Ltd (2022–2025)
Free cash flow generation index of TBO Tek Ltd from 2022 to 2025. Historical FCF Generation Index trend for TBO Tek Ltd across 4 annual periods. See how financially flexible is TBO Tek Ltd to measure the company's free cash flow as a share of total liabilities.
TBO Tek Ltd Free Cash Flow Generation Index by Year (2022–2025)
TBO Tek Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TBO Tek Ltd. For the full cash flow conversion analysis, see TBOTEK cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs3.06 Billion | Rs3.12 Billion | Rs62.78 Million | ▲ +18.2% |
| 2024 | 0.83x | Rs1.88 Billion | Rs2.26 Billion | Rs386.96 Million | ▼ -14.6% |
| 2023 | 0.97x | Rs2.30 Billion | Rs2.37 Billion | Rs70.22 Million | ▲ +1.1% |
| 2022 | 0.96x | Rs1.90 Billion | Rs1.98 Billion | Rs78.68 Million | — |