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). Read total liabilities of Tega Industries Limited for a breakdown of total debt and financial obligations.
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. Explore TEGA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tega Industries Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Tega Industries Limited. For the full company profile including market capitalisation, see Tega Industries Limited (TEGA) market capitalisation.
| 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 | — |