Tembo Global Industries Limited Free Cash Flow Generation Index
Tembo Global Industries Limited 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). Check how resilient are Tembo Global Industries Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tembo Global Industries Limited (2017–2022)
Free cash flow generation index of Tembo Global Industries Limited from 2017 to 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.
Tembo Global Industries Limited Free Cash Flow Generation Index by Year (2017–2022)
Tembo Global Industries Limited free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Tembo Global Industries Limited. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash conversion from operations.
| 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 | — |