Tribhovandas Bhimji Zaveri Limited (TBZ) — 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). Explore how much does Tribhovandas Bhimji Zaveri Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tribhovandas Bhimji Zaveri Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Tribhovandas Bhimji Zaveri Limited across 11 annual periods. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited cash conversion from operations.
Annual Free Cash Flow Generation for Tribhovandas Bhimji Zaveri Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Tribhovandas Bhimji Zaveri Limited. Check TBZ cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |