Techindia Nirman Limited (TECHIN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Techindia Nirman Limited (TECHIN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs139.81 Million represents 1% of operating cash flow (Rs139.81 Million). See TECHIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs139.81 Million
INR

Operating Cash Flow

Rs139.81 Million
INR

Capital Expenditures

Rs0.00
INR

Techindia Nirman Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Techindia Nirman Limited across 5 annual periods. Explore Techindia Nirman Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Techindia Nirman Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Techindia Nirman Limited. For the full company profile including market capitalisation, see TECHIN company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs139.81 Million Rs139.81 Million Rs139.81 Million ▲ +0.0%
2015 1.00x Rs9.76 Million Rs9.76 Million Rs0.00 ▲ +0.0%
2013 1.00x Rs67.29 Million Rs67.29 Million Rs0.00 ▲ +0.1%
2012 1.00x Rs34.41 Million Rs34.43 Million Rs21.40K ▼ -0.1%
2011 1.00x Rs15.46 Million Rs15.46 Million Rs3.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).