Techno Electric & Engineering Company Limited (TECHNOE) — Free Cash Flow Generation Index
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). See Techno Electric & Engineering Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Techno Electric & Engineering Company Li (TECHNOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Techno Electric & Engineering Company Li (TECHNOE) total market value.
| 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 | — |