TCI Express Limited Free Cash Flow Generation Index
TCI Express Limited free cash flow generation index. TCI Express Limited (TCIEXP) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of Rs52.40 Million represents 0% of operating cash flow (Rs210.30 Million). Check how resilient are TCI Express 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 TCI Express Limited (2015–2026)
Free cash flow generation index of TCI Express Limited from 2015 to 2026. Historical FCF Generation Index trend for TCI Express Limited across 11 annual periods. Explore TCIEXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TCI Express Limited Free Cash Flow Generation Index by Year (2015–2026)
TCI Express Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for TCI Express Limited. For the full cash flow conversion analysis, see TCI Express Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.22x | Rs-227.50 Million | Rs1.03 Billion | Rs1.25 Billion | ▼ -138.6% |
| 2025 | 0.58x | Rs685.30 Million | Rs1.19 Billion | Rs506.10 Million | ▼ -6.7% |
| 2024 | 0.62x | Rs838.50 Million | Rs1.36 Billion | Rs521.70 Million | ▲ +334.8% |
| 2023 | 0.14x | Rs207.70 Million | Rs1.47 Billion | Rs1.26 Billion | ▼ -61.6% |
| 2022 | 0.37x | Rs471.00 Million | Rs1.28 Billion | Rs804.60 Million | ▼ -28.3% |
| 2021 | 0.51x | Rs611.70 Million | Rs1.19 Billion | Rs576.80 Million | ▼ -32.7% |
| 2020 | 0.77x | Rs618.00 Million | Rs807.80 Million | Rs189.80 Million | ▲ +2.0% |
| 2019 | 0.75x | Rs581.50 Million | Rs775.40 Million | Rs193.90 Million | ▲ +404.5% |
| 2018 | 0.15x | Rs109.80 Million | Rs738.68 Million | Rs628.90 Million | ▼ -45.5% |
| 2017 | 0.27x | Rs142.84 Million | Rs523.48 Million | Rs380.64 Million | ▼ -72.7% |
| 2015 | 1.00x | Rs2.89K | Rs2.89K | Rs728.20 Million | — |