Tribhovandas Bhimji Zaveri Limited Free Cash Flow Generation Index
Tribhovandas Bhimji Zaveri Limited free cash flow generation index. Tribhovandas Bhimji Zaveri Limited (TBZ) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Rs194.38 Million represents 1% of operating cash flow (Rs275.97 Million). Check how resilient are Tribhovandas Bhimji Zaveri Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tribhovandas Bhimji Zaveri Limited (2011–2024)
Free cash flow generation index of Tribhovandas Bhimji Zaveri Limited from 2011 to 2024. Historical FCF Generation Index trend for Tribhovandas Bhimji Zaveri Limited across 11 annual periods. Explore TBZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tribhovandas Bhimji Zaveri Limited Free Cash Flow Generation Index by Year (2011–2024)
Tribhovandas Bhimji Zaveri Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Tribhovandas Bhimji Zaveri Limited. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | Rs302.34 Million | Rs396.89 Million | Rs94.55 Million | ▼ -16.9% |
| 2023 | 0.92x | Rs854.40 Million | Rs931.69 Million | Rs77.30 Million | ▼ -7.8% |
| 2021 | 0.99x | Rs2.30 Billion | Rs2.31 Billion | Rs11.62 Million | ▲ +1.6% |
| 2020 | 0.98x | Rs1.46 Billion | Rs1.49 Billion | Rs30.95 Million | ▲ +82.5% |
| 2019 | 0.54x | Rs173.61 Million | Rs323.62 Million | Rs150.01 Million | ▼ -31.0% |
| 2018 | 0.78x | Rs322.84 Million | Rs415.08 Million | Rs92.24 Million | ▼ -18.2% |
| 2017 | 0.95x | Rs1.45 Billion | Rs1.53 Billion | Rs74.90 Million | ▲ +206.1% |
| 2016 | 0.31x | Rs43.92 Million | Rs141.36 Million | Rs97.44 Million | ▲ +134.0% |
| 2015 | 0.13x | Rs19.67 Million | Rs148.12 Million | Rs128.46 Million | ▼ -83.6% |
| 2012 | 0.81x | Rs311.13 Million | Rs384.99 Million | Rs73.86 Million | ▲ +25.7% |
| 2011 | 0.64x | Rs183.52 Million | Rs285.41 Million | Rs101.90 Million | — |