Texmaco Rail & Engineering Limited Free Cash Flow Generation Index
Texmaco Rail & Engineering Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texmaco Rail & Engineering Limited (2010–2026)
Free cash flow generation index of Texmaco Rail & Engineering Limited from 2010 to 2026. Historical FCF Generation Index trend for Texmaco Rail & Engineering Limited across 12 annual periods. See Texmaco Rail & Engineering Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Texmaco Rail & Engineering Limited Free Cash Flow Generation Index by Year (2010–2026)
Texmaco Rail & Engineering Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Texmaco Rail & Engineering Limited. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited cash flow conversion.
| 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 | — |