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). Explore how much does Tembo Global Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tembo Global Industries Limited generate cash.
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. Check Tembo Global Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |