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). See TCIFINANCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore TCI Finance Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TCI Finance Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for TCI Finance Limited. For the full company profile including market capitalisation, see TCI Finance Limited (TCIFINANCE) market capitalisation.
| 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 | — |