Texmo Pipes and Products Limited Free Cash Flow Generation Index
Texmo Pipes and Products Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texmo Pipes and Products Limited (2013–2025)
Free cash flow generation index of Texmo Pipes and Products Limited from 2013 to 2025. Historical FCF Generation Index trend for Texmo Pipes and Products Limited across 13 annual periods. See Texmo Pipes and Products Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Texmo Pipes and Products Limited Free Cash Flow Generation Index by Year (2013–2025)
Texmo Pipes and Products Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Texmo Pipes and Products Limited. For the full cash flow conversion analysis, see Texmo Pipes and Products Limited (TEXMOPIPES) cash conversion ratio.
| 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 | — |