TCI Express Limited (TCIEXP) — 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). Explore TCIEXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TCI Express Limited Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for TCI Express Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TCI Express Limited.
Annual Free Cash Flow Generation for TCI Express Limited (2015–2026)
Year-by-year Free Cash Flow Generation Index for TCI Express Limited. Check TCIEXP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |