Texmaco Infrastructure & Holdings Limited (TEXINFRA) — 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). Read how much debt does Texmaco Infrastructure & Holdings Limite carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texmaco Infrastructure & Holdings Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Texmaco Infrastructure & Holdings Limited across 15 annual periods. Explore TEXINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Texmaco Infrastructure & Holdings Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Texmaco Infrastructure & Holdings Limited. For the full company profile including market capitalisation, see how much is Texmaco Infrastructure & Holdings Limite worth.
| 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 | — |