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). See TCI Express Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TCI Express Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for TCI Express Limited across 10 annual periods. Explore TCIEXP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TCI Express Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for TCI Express Limited. For the full company profile including market capitalisation, see TCI Express Limited (TCIEXP) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |