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). Read TCIFINANCE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does TCI Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of TCI Finance Limited.
| 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 | — |