Tega Industries Limited (TEGA) — Free Cash Flow Generation Index
Tega Industries Limited (TEGA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs279.42 Million represents 1% of operating cash flow (Rs279.42 Million). Explore Tega Industries Limited (TEGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tega Industries Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Tega Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see TEGA operating cash flow.
Annual Free Cash Flow Generation for Tega Industries Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Tega Industries Limited. Check how aggressively does Tega Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs248.50 Million | Rs1.95 Billion | Rs1.70 Billion | ▼ -83.7% |
| 2024 | 0.78x | Rs1.97 Billion | Rs2.52 Billion | Rs554.12 Million | ▲ +61.4% |
| 2023 | 0.48x | Rs863.40 Million | Rs1.79 Billion | Rs922.11 Million | ▲ +124.3% |
| 2022 | -1.99x | Rs-272.86 Million | Rs137.13 Million | Rs409.99 Million | ▼ -378.5% |
| 2021 | 0.71x | Rs1.22 Billion | Rs1.70 Billion | Rs486.12 Million | ▼ -8.8% |
| 2020 | 0.78x | Rs1.01 Billion | Rs1.28 Billion | Rs277.99 Million | ▲ +26.6% |
| 2019 | 0.62x | Rs425.12 Million | Rs686.69 Million | Rs261.57 Million | — |