Texmaco Rail & Engineering Limited (TEXRAIL) — Free Cash Flow Generation Index
Texmaco Rail & Engineering Limited (TEXRAIL) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rs1.37 Billion represents 1% of operating cash flow (Rs2.12 Billion). Read Texmaco Rail & Engineering Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texmaco Rail & Engineering Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Texmaco Rail & Engineering Limited across 12 annual periods. Explore TEXRAIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Texmaco Rail & Engineering Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Texmaco Rail & Engineering Limited. For the full company profile including market capitalisation, see market cap of Texmaco Rail & Engineering Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs826.36 Million | Rs2.50 Billion | Rs1.67 Billion | ▲ +132.1% |
| 2024 | 0.14x | Rs136.55 Million | Rs957.81 Million | Rs821.26 Million | ▼ -66.1% |
| 2022 | 0.42x | Rs114.11 Million | Rs271.70 Million | Rs157.59 Million | ▼ -47.1% |
| 2021 | 0.79x | Rs320.16 Million | Rs403.14 Million | Rs82.98 Million | ▲ +112.1% |
| 2020 | -6.58x | Rs-688.34 Million | Rs104.60 Million | Rs792.94 Million | ▲ +48.1% |
| 2019 | -12.68x | Rs-570.26 Million | Rs44.98 Million | Rs615.25 Million | ▼ -2397.4% |
| 2015 | 0.55x | Rs225.39 Million | Rs408.47 Million | Rs183.07 Million | ▲ +2281.2% |
| 2014 | 0.02x | Rs12.46 Million | Rs537.60 Million | Rs525.14 Million | ▼ -93.1% |
| 2013 | 0.33x | Rs190.14 Million | Rs569.03 Million | Rs378.89 Million | ▼ -49.4% |
| 2012 | 0.66x | Rs845.37 Million | Rs1.28 Billion | Rs435.99 Million | ▼ -25.9% |
| 2011 | 0.89x | Rs861.32 Million | Rs967.62 Million | Rs106.30 Million | ▼ -11.0% |
| 2010 | 1.00x | Rs204.00K | Rs204.00K | Rs0.00 | — |