Texmo Pipes and Products Limited (TEXMOPIPES) — Free Cash Flow Generation Index

Latest as of March 2025: 1.57x

Texmo Pipes and Products Limited (TEXMOPIPES) has a Free Cash Flow Generation Index of 1.57x as of March 2025. Free cash flow of Rs319.59 Million represents 2% of operating cash flow (Rs203.45 Million). See TEXMOPIPES working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.57x
Free Cash Flow / Operating CF

Free Cash Flow

Rs319.59 Million
INR

Operating Cash Flow

Rs203.45 Million
INR

Capital Expenditures

Rs116.14 Million
INR

Texmo Pipes and Products Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Texmo Pipes and Products Limited across 13 annual periods. Explore Texmo Pipes and Products Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Texmo Pipes and Products Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Texmo Pipes and Products Limited. For the full company profile including market capitalisation, see Texmo Pipes and Products Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.31x Rs51.96 Million Rs168.10 Million Rs116.14 Million ▲ +135.0%
2024 -0.88x Rs-174.68 Million Rs197.99 Million Rs372.67 Million ▲ +99.1%
2023 -93.65x Rs-70.89 Million Rs757.00K Rs71.65 Million ▼ -26858.8%
2022 0.35x Rs142.09 Million Rs406.03 Million Rs263.93 Million ▼ -61.2%
2021 0.90x Rs246.41 Million Rs273.32 Million Rs26.91 Million ▲ +41.8%
2020 0.64x Rs128.79 Million Rs202.55 Million Rs73.76 Million ▲ +6.9%
2019 0.59x Rs118.39 Million Rs199.11 Million Rs80.72 Million ▼ -13.4%
2018 0.69x Rs162.39 Million Rs236.51 Million Rs74.12 Million ▲ +312.6%
2017 -0.32x Rs-24.82 Million Rs76.86 Million Rs101.53 Million ▼ -145.8%
2016 0.71x Rs83.96 Million Rs119.04 Million Rs35.08 Million ▼ -24.4%
2015 0.93x Rs198.99 Million Rs213.24 Million Rs16.75 Million ▲ +359.6%
2014 0.20x Rs17.70 Million Rs87.17 Million Rs69.47 Million ▼ -74.9%
2013 0.81x Rs36.80 Million Rs45.49 Million Rs26.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).