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). See Tejas Networks Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (TEJASNET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TEJASNET stock 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 | — |