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). Read how much debt does Texmo Pipes and Products Limited carry for a breakdown of total debt and financial obligations.
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. Explore TEXMOPIPES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 TEXMOPIPES company 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 | — |