Texmo Pipes and Products Limited (TEXMOPIPES) — 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). Explore TEXMOPIPES capex to operating 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Texmo Pipes and Products Limited.
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. Check Texmo Pipes and Products Limited (TEXMOPIPES) total 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 | 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 | — |