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). Explore Texmaco Infrastructure & Holdings Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Texmaco Infrastructure & Holdings Limite.
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. Check Texmaco Infrastructure & Holdings Limite (TEXINFRA) 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 |
|---|---|---|---|---|---|
| 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 | — |