Tata Consultancy Services Limited (TCS) — Free Cash Flow Generation Index
Tata Consultancy Services Limited (TCS) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Rs115.27 Billion represents 1% of operating cash flow (Rs123.02 Billion). Explore how much does Tata Consultancy Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tata Consultancy Services Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Tata Consultancy Services Limited across 22 annual periods. For the full cash flow conversion analysis, see TCS operating cash flow.
Annual Free Cash Flow Generation for Tata Consultancy Services Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Tata Consultancy Services Limited. Check TCS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs505.06 Billion | Rs542.85 Billion | Rs37.79 Billion | ▲ +1.2% |
| 2025 | 0.92x | Rs449.71 Billion | Rs489.08 Billion | Rs39.37 Billion | ▼ -2.1% |
| 2024 | 0.94x | Rs416.64 Billion | Rs443.38 Billion | Rs26.74 Billion | ▲ +1.5% |
| 2023 | 0.93x | Rs388.65 Billion | Rs419.65 Billion | Rs31.00 Billion | ▲ +0.1% |
| 2022 | 0.93x | Rs369.54 Billion | Rs399.49 Billion | Rs29.95 Billion | ▲ +0.7% |
| 2021 | 0.92x | Rs356.26 Billion | Rs388.02 Billion | Rs31.76 Billion | ▲ +2.1% |
| 2020 | 0.90x | Rs291.20 Billion | Rs323.69 Billion | Rs32.49 Billion | ▼ -2.4% |
| 2019 | 0.92x | Rs263.62 Billion | Rs285.93 Billion | Rs22.31 Billion | ▼ -0.4% |
| 2018 | 0.93x | Rs232.05 Billion | Rs250.67 Billion | Rs18.62 Billion | ▲ +0.5% |
| 2017 | 0.92x | Rs232.33 Billion | Rs252.23 Billion | Rs19.90 Billion | ▲ +2.8% |
| 2016 | 0.90x | Rs171.19 Billion | Rs191.09 Billion | Rs19.90 Billion | ▲ +5.7% |
| 2015 | 0.85x | Rs164.20 Billion | Rs193.69 Billion | Rs29.49 Billion | ▲ +7.6% |
| 2014 | 0.79x | Rs116.25 Billion | Rs147.51 Billion | Rs31.26 Billion | ▲ +2.0% |
| 2013 | 0.77x | Rs89.77 Billion | Rs116.15 Billion | Rs26.38 Billion | ▲ +8.5% |
| 2012 | 0.71x | Rs49.70 Billion | Rs69.77 Billion | Rs20.07 Billion | ▼ -1.6% |
| 2011 | 0.72x | Rs47.88 Billion | Rs66.14 Billion | Rs18.27 Billion | ▼ -15.7% |
| 2010 | 0.86x | Rs63.61 Billion | Rs74.06 Billion | Rs10.45 Billion | ▲ +9.0% |
| 2009 | 0.79x | Rs42.61 Billion | Rs54.09 Billion | Rs11.47 Billion | ▲ +17.0% |
| 2008 | 0.67x | Rs26.24 Billion | Rs38.95 Billion | Rs12.71 Billion | ▲ +5.2% |
| 2007 | 0.64x | Rs22.23 Billion | Rs34.72 Billion | Rs12.49 Billion | ▼ -12.9% |
| 2006 | 0.74x | Rs18.30 Billion | Rs24.88 Billion | Rs6.59 Billion | ▼ -10.8% |
| 2005 | 0.82x | Rs17.24 Billion | Rs20.92 Billion | Rs3.68 Billion | — |