Tata Consultancy Services Limited Free Cash Flow Generation Index
Tata Consultancy Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tata Consultancy Services Limited (2005–2026)
Free cash flow generation index of Tata Consultancy Services Limited from 2005 to 2026. Historical FCF Generation Index trend for Tata Consultancy Services Limited across 22 annual periods. See TCS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tata Consultancy Services Limited Free Cash Flow Generation Index by Year (2005–2026)
Tata Consultancy Services Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Tata Consultancy Services Limited. For the full cash flow conversion analysis, see how efficiently does Tata Consultancy Services Limited generate cash.
| 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 | — |