Tembo Global Industries Limited (TEMBO) — Free Cash Flow Generation Index
Tembo Global Industries Limited (TEMBO) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of Rs-67.11 Million represents 0% of operating cash flow (Rs937.22 Million). Read debt load of Tembo Global Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tembo Global Industries Limited Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Tembo Global Industries Limited across 3 annual periods. Explore Tembo Global Industries Limited (TEMBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tembo Global Industries Limited (2017–2022)
Year-by-year Free Cash Flow Generation Index for Tembo Global Industries Limited. For the full company profile including market capitalisation, see Tembo Global Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | Rs-18.21 Million | Rs36.63 Million | Rs54.84 Million | ▼ -177.0% |
| 2019 | 0.65x | Rs31.73 Million | Rs49.17 Million | Rs17.43 Million | ▲ +91.6% |
| 2017 | 0.34x | Rs7.57 Million | Rs22.46 Million | Rs14.90 Million | — |