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). See Tribhovandas Bhimji Zaveri Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TBZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Tribhovandas Bhimji Zaveri Limited.
| 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 | — |