Teamlease Services Limited (TEAMLEASE) — Free Cash Flow Generation Index
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). See how liquid is Teamlease Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teamlease Services Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Teamlease Services Limited across 9 annual periods. Explore TEAMLEASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teamlease Services Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Teamlease Services Limited. For the full company profile including market capitalisation, see Teamlease Services Limited (TEAMLEASE) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |