Tourism Finance Corporation of India Limited Free Cash Flow Generation Index
Tourism Finance Corporation of India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tourism Finance Corporation of India Limited (2007–2026)
Free cash flow generation index of Tourism Finance Corporation of India Limited from 2007 to 2026. Historical FCF Generation Index trend for Tourism Finance Corporation of India Limited across 13 annual periods. See TFCILTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tourism Finance Corporation of India Limited Free Cash Flow Generation Index by Year (2007–2026)
Tourism Finance Corporation of India Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Tourism Finance Corporation of India Limited. For the full cash flow conversion analysis, see TFCILTD operating cash flow.
| 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 | — |