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). See Tourism Finance Corporation of India Lim (TFCILTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tourism Finance Corporation of India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tourism Finance Corporation of India Limited across 12 annual periods. Explore Tourism Finance Corporation of India Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tourism Finance Corporation of India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tourism Finance Corporation of India Limited. For the full company profile including market capitalisation, see TFCILTD market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |