Tejas Networks Limited Free Cash Flow Generation Index
Tejas Networks Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tejas Networks Limited (2013–2021)
Free cash flow generation index of Tejas Networks Limited from 2013 to 2021. Historical FCF Generation Index trend for Tejas Networks Limited across 8 annual periods. See financial flexibility index of Tejas Networks Limited to measure the company's free cash flow as a share of total liabilities.
Tejas Networks Limited Free Cash Flow Generation Index by Year (2013–2021)
Tejas Networks Limited free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Tejas Networks Limited. For the full cash flow conversion analysis, see Tejas Networks Limited cash flow conversion.
| 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 | — |