Texmaco Infrastructure & Holdings Limited Free Cash Flow Generation Index
Texmaco Infrastructure & Holdings Limited free cash flow generation index. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Free Cash Flow Generation Index of 1.03x as of March 2025. Free cash flow of Rs1.89 Billion represents 1% of operating cash flow (Rs1.84 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texmaco Infrastructure & Holdings Limited (2005–2025)
Free cash flow generation index of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. Historical FCF Generation Index trend for Texmaco Infrastructure & Holdings Limited across 15 annual periods. See TEXINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Texmaco Infrastructure & Holdings Limited Free Cash Flow Generation Index by Year (2005–2025)
Texmaco Infrastructure & Holdings Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Texmaco Infrastructure & Holdings Limited. For the full cash flow conversion analysis, see TEXINFRA cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs1.84 Billion | Rs1.84 Billion | Rs46.26 Million | ▲ +698.0% |
| 2024 | -0.17x | Rs-5.79 Million | Rs34.64 Million | Rs40.43 Million | ▼ -124.0% |
| 2019 | 0.70x | Rs47.49 Million | Rs68.09 Million | Rs20.61 Million | ▲ +218.6% |
| 2018 | -0.59x | Rs-10.03 Million | Rs17.07 Million | Rs27.10 Million | ▼ -297.6% |
| 2016 | 0.30x | Rs14.77 Million | Rs49.63 Million | Rs34.39 Million | ▼ -51.5% |
| 2015 | 0.61x | Rs37.64 Million | Rs61.31 Million | Rs23.67 Million | ▲ +178.2% |
| 2014 | -0.78x | Rs-65.07 Million | Rs82.94 Million | Rs148.00 Million | ▼ -292.2% |
| 2013 | 0.41x | Rs24.53 Million | Rs60.07 Million | Rs35.54 Million | ▲ +280.2% |
| 2012 | -0.23x | Rs-13.22 Million | Rs58.34 Million | Rs71.56 Million | ▼ -123.5% |
| 2011 | 0.96x | Rs369.70 Million | Rs383.72 Million | Rs14.02 Million | ▲ +418.9% |
| 2009 | -0.30x | Rs-37.80 Million | Rs125.11 Million | Rs162.90 Million | ▼ -138.1% |
| 2008 | 0.79x | Rs780.89 Million | Rs985.49 Million | Rs204.59 Million | ▲ +4527.0% |
| 2007 | 0.02x | Rs6.23 Million | Rs364.02 Million | Rs357.79 Million | ▲ +101.0% |
| 2006 | -1.80x | Rs-169.06 Million | Rs93.87 Million | Rs262.93 Million | ▼ -321.6% |
| 2005 | 0.81x | Rs261.37 Million | Rs321.65 Million | Rs60.28 Million | — |