Tejas Networks Limited (TEJASNET) — Free Cash Flow Generation Index
Tejas Networks Limited (TEJASNET) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs963.40 Million represents 1% of operating cash flow (Rs963.40 Million). Read Tejas Networks Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tejas Networks Limited Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Tejas Networks Limited across 8 annual periods. Explore Tejas Networks Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tejas Networks Limited (2013–2021)
Year-by-year Free Cash Flow Generation Index for Tejas Networks Limited. For the full company profile including market capitalisation, see Tejas Networks Limited (TEJASNET) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | Rs751.30 Million | Rs1.58 Billion | Rs825.20 Million | ▲ +100.3% |
| 2020 | -151.08x | Rs-921.60 Million | Rs6.10 Million | Rs927.70 Million | ▼ -21211.3% |
| 2018 | 0.72x | Rs1.71 Billion | Rs2.39 Billion | Rs681.00 Million | ▲ +88.9% |
| 2017 | 0.38x | Rs314.00 Million | Rs829.00 Million | Rs515.00 Million | ▼ -40.8% |
| 2016 | 0.64x | Rs811.40 Million | Rs1.27 Billion | Rs456.70 Million | ▲ +31.4% |
| 2015 | 0.49x | Rs370.08 Million | Rs759.77 Million | Rs389.69 Million | ▲ +144.7% |
| 2014 | -1.09x | Rs-292.61 Million | Rs268.55 Million | Rs561.16 Million | ▼ -1265.2% |
| 2013 | 0.09x | Rs23.61 Million | Rs252.48 Million | Rs228.87 Million | — |