Tega Industries Limited Free Cash Flow Generation Index
Tega Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tega Industries Limited (2019–2025)
Free cash flow generation index of Tega Industries Limited from 2019 to 2025. Historical FCF Generation Index trend for Tega Industries Limited across 7 annual periods. See TEGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tega Industries Limited Free Cash Flow Generation Index by Year (2019–2025)
Tega Industries Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Tega Industries Limited. For the full cash flow conversion analysis, see Tega Industries Limited cash flow conversion.
| 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 | — |