TBO Tek Ltd (TBOTEK) — 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). See TBO Tek Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TBO Tek Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TBO Tek Ltd across 4 annual periods. Explore TBO Tek Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TBO Tek Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for TBO Tek Ltd. For the full company profile including market capitalisation, see TBO Tek Ltd market cap and net worth.
| 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 | — |