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). Explore TEXRAIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEXRAIL cash generation efficiency.
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. Check Texmaco Rail & Engineering Limited (TEXRAIL) 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 |
|---|---|---|---|---|---|
| 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 | — |