TCI Finance Limited (TCIFINANCE) — 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). Explore TCI Finance Limited (TCIFINANCE) capital reinvestment 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 Finance Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for TCI Finance Limited across 12 annual periods. For the full cash flow conversion analysis, see TCIFINANCE cash flow conversion.
Annual Free Cash Flow Generation for TCI Finance Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for TCI Finance Limited. Check total reinvestment intensity of TCI Finance Limited 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 |
|---|---|---|---|---|---|
| 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 | — |