Techno Electric & Engineering Company Limited (TECHNOE) — Free Cash Flow Generation Index

Latest as of March 2025: 1.37x

Techno Electric & Engineering Company Limited (TECHNOE) has a Free Cash Flow Generation Index of 1.37x as of March 2025. Free cash flow of Rs6.21 Billion represents 1% of operating cash flow (Rs4.53 Billion). Read Techno Electric & Engineering Company Li balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.37x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.21 Billion
INR

Operating Cash Flow

Rs4.53 Billion
INR

Capital Expenditures

Rs1.68 Billion
INR

Techno Electric & Engineering Company Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Techno Electric & Engineering Company Limited across 15 annual periods. Explore how much does Techno Electric & Engineering Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Techno Electric & Engineering Company Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Techno Electric & Engineering Company Limited. For the full company profile including market capitalisation, see TECHNOE company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.68x Rs3.51 Billion Rs5.19 Billion Rs1.68 Billion ▼ -26.2%
2023 0.92x Rs315.08 Million Rs344.22 Million Rs29.14 Million ▲ +5.3%
2022 0.87x Rs2.25 Billion Rs2.58 Billion Rs337.22 Million ▼ -13.0%
2021 1.00x Rs1.25 Billion Rs1.25 Billion Rs530.00K ▲ +0.5%
2020 0.99x Rs1.11 Billion Rs1.12 Billion Rs5.77 Million ▲ +0.7%
2019 0.99x Rs1.95 Billion Rs1.98 Billion Rs23.35 Million ▼ -0.7%
2018 0.99x Rs2.11 Billion Rs2.12 Billion Rs10.67 Million ▼ -0.2%
2017 1.00x Rs3.88 Billion Rs3.89 Billion Rs10.43 Million ▲ +44.8%
2016 0.69x Rs224.01 Million Rs325.32 Million Rs101.31 Million ▼ -29.4%
2015 0.98x Rs427.68 Million Rs438.40 Million Rs10.72 Million ▼ -0.4%
2014 0.98x Rs2.55 Billion Rs2.61 Billion Rs54.24 Million ▲ +21.4%
2013 0.81x Rs831.51 Million Rs1.03 Billion Rs199.65 Million ▲ +126.7%
2012 -3.02x Rs-3.03 Billion Rs1.00 Billion Rs4.03 Billion ▼ -413.2%
2011 -0.59x Rs-821.48 Million Rs1.39 Billion Rs2.22 Billion ▼ -160.4%
2008 0.97x Rs530.92 Million Rs544.55 Million Rs13.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).