TCI Finance Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

TCI Finance Limited free cash flow generation index. TCI Finance Limited (TCIFINANCE) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs42.86 Million represents 1% of operating cash flow (Rs42.61 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs42.86 Million
INR

Operating Cash Flow

Rs42.61 Million
INR

Capital Expenditures

Rs254.00K
INR

Free Cash Flow Generation Index of TCI Finance Limited (2006–2025)

Free cash flow generation index of TCI Finance Limited from 2006 to 2025. Historical FCF Generation Index trend for TCI Finance Limited across 12 annual periods. See TCI Finance Limited (TCIFINANCE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

TCI Finance Limited Free Cash Flow Generation Index by Year (2006–2025)

TCI Finance Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for TCI Finance Limited. For the full cash flow conversion analysis, see how efficiently does TCI Finance Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs42.35 Million Rs42.61 Million Rs254.00K ▼ -0.6%
2024 1.00x Rs37.35 Million Rs37.35 Million Rs0.00 ▲ +0.0%
2023 1.00x Rs98.00 Million Rs98.00 Million Rs0.00 ▲ +0.9%
2021 0.99x Rs16.80 Million Rs16.94 Million Rs148.00K ▲ +5.3%
2019 0.94x Rs141.83 Million Rs150.66 Million Rs8.83 Million ▼ -5.8%
2018 1.00x Rs32.63 Million Rs32.65 Million Rs17.70K ▲ +0.6%
2017 0.99x Rs31.54 Million Rs31.75 Million Rs209.95K ▼ -0.6%
2014 1.00x Rs386.21 Million Rs386.55 Million Rs346.33K ▲ +1.1%
2013 0.99x Rs10.96 Million Rs11.10 Million Rs135.77K ▼ -1.2%
2012 1.00x Rs44.22 Million Rs44.22 Million Rs0.00 ▲ +0.0%
2007 1.00x Rs10.54 Million Rs10.54 Million Rs0.00 ▲ +51.2%
2006 0.66x Rs11.97 Million Rs18.10 Million Rs6.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).