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). Read TBOTEK total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (TBOTEK) total market value.
| 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 | — |