Tourism Finance Corporation of India Limited (TFCILTD) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

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). Explore TFCILTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs709.80 Million
INR

Operating Cash Flow

Rs703.36 Million
INR

Capital Expenditures

Rs6.44 Million
INR

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. For the full cash flow conversion analysis, see Tourism Finance Corporation of India Lim (TFCILTD) cash conversion ratio.

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. Check TFCILTD total capital reinvestment ratio 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).