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). Explore reinvestment intensity of TBO Tek Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TBOTEK cash flow conversion.
Annual Free Cash Flow Generation for TBO Tek Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for TBO Tek Ltd. Check TBO Tek Ltd total reinvestment intensity 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 | 0.98x | 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 | — |