Teamlease Services Limited (TEAMLEASE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Teamlease Services Limited (TEAMLEASE) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs239.30 Million represents 1% of operating cash flow (Rs448.10 Million). Read Teamlease Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs239.30 Million
INR

Operating Cash Flow

Rs448.10 Million
INR

Capital Expenditures

Rs208.80 Million
INR

Teamlease Services Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Teamlease Services Limited across 10 annual periods. Explore Teamlease Services Limited (TEAMLEASE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Teamlease Services Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Teamlease Services Limited. For the full company profile including market capitalisation, see market cap of Teamlease Services Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.91x Rs3.10 Billion Rs3.39 Billion Rs294.50 Million ▲ +29.9%
2025 0.70x Rs733.90 Million Rs1.04 Billion Rs309.90 Million ▼ -14.9%
2024 0.83x Rs973.00 Million Rs1.18 Billion Rs205.30 Million ▼ -2.3%
2023 0.84x Rs1.07 Billion Rs1.26 Billion Rs195.76 Million ▼ -12.5%
2021 0.97x Rs2.93 Billion Rs3.03 Billion Rs102.81 Million ▲ +254.7%
2020 -0.62x Rs-60.53 Million Rs96.94 Million Rs157.47 Million ▼ -164.4%
2018 0.97x Rs768.96 Million Rs792.46 Million Rs23.50 Million ▲ +2.8%
2017 0.94x Rs313.68 Million Rs332.17 Million Rs18.49 Million ▲ +6.1%
2015 0.89x Rs305.04 Million Rs342.80 Million Rs37.76 Million ▲ +8.0%
2014 0.82x Rs134.88 Million Rs163.74 Million Rs28.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).