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). See TEGA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tega Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |