Tourism Finance Corporation of India Limited (TFCILTD) — Free Cash Flow Generation Index
Tourism Finance Corporation of India Limited (TFCILTD) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs709.80 Million represents 1% of operating cash flow (Rs703.36 Million). Read Tourism Finance Corporation of India Lim total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tourism Finance Corporation of India Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Tourism Finance Corporation of India Limited across 13 annual periods. Explore TFCILTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tourism Finance Corporation of India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Tourism Finance Corporation of India Limited. For the full company profile including market capitalisation, see market value of Tourism Finance Corporation of India Lim.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs1.24 Billion | Rs1.24 Billion | Rs460.00K | ▲ +0.9% |
| 2025 | 0.99x | Rs696.92 Million | Rs703.36 Million | Rs6.44 Million | ▲ +0.6% |
| 2022 | 0.98x | Rs1.37 Billion | Rs1.39 Billion | Rs20.91 Million | ▲ +0.3% |
| 2020 | 0.98x | Rs2.05 Billion | Rs2.08 Billion | Rs37.94 Million | ▲ +0.0% |
| 2018 | 0.98x | Rs123.30 Million | Rs125.60 Million | Rs2.30 Million | ▼ -0.4% |
| 2016 | 0.99x | Rs218.70 Million | Rs221.96 Million | Rs3.26 Million | ▲ +0.4% |
| 2015 | 0.98x | Rs147.88 Million | Rs150.67 Million | Rs2.79 Million | ▼ -0.3% |
| 2014 | 0.98x | Rs183.73 Million | Rs186.66 Million | Rs2.93 Million | ▲ +134.3% |
| 2013 | -2.87x | Rs-44.52 Million | Rs15.50 Million | Rs60.02 Million | ▼ -388.3% |
| 2012 | 1.00x | Rs294.30 Million | Rs295.34 Million | Rs1.04 Million | ▲ +6.8% |
| 2011 | 0.93x | Rs99.57 Million | Rs106.75 Million | Rs7.17 Million | ▲ +2.3% |
| 2009 | 0.91x | Rs275.70 Million | Rs302.46 Million | Rs26.75 Million | ▲ +4.8% |
| 2007 | 0.87x | Rs5.19 Million | Rs5.97 Million | Rs775.00K | — |