Thejo Engineering Limited (THEJO) — Free Cash Flow Generation Index
Thejo Engineering Limited (THEJO) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs159.35 Million represents 1% of operating cash flow (Rs282.12 Million). Explore capital reinvestment ratio of Thejo Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thejo Engineering Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Thejo Engineering Limited across 18 annual periods. For the full cash flow conversion analysis, see Thejo Engineering Limited cash flow conversion.
Annual Free Cash Flow Generation for Thejo Engineering Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Thejo Engineering Limited. Check Thejo Engineering Limited (THEJO) 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs288.45 Million | Rs697.34 Million | Rs408.89 Million | ▼ -26.8% |
| 2024 | 0.57x | Rs292.72 Million | Rs518.07 Million | Rs225.35 Million | ▲ +261.5% |
| 2023 | 0.16x | Rs91.60 Million | Rs586.07 Million | Rs494.48 Million | ▼ -66.1% |
| 2022 | 0.46x | Rs126.03 Million | Rs273.02 Million | Rs146.99 Million | ▼ -35.6% |
| 2021 | 0.72x | Rs375.25 Million | Rs523.51 Million | Rs131.23 Million | ▼ -4.5% |
| 2020 | 0.75x | Rs145.76 Million | Rs194.28 Million | Rs48.52 Million | ▲ +13.6% |
| 2019 | 0.66x | Rs131.77 Million | Rs199.50 Million | Rs67.73 Million | ▲ +5.7% |
| 2018 | 0.62x | Rs138.18 Million | Rs221.15 Million | Rs82.98 Million | ▲ +15.0% |
| 2017 | 0.54x | Rs63.16 Million | Rs116.29 Million | Rs53.13 Million | ▲ +251.9% |
| 2016 | -0.36x | Rs-12.17 Million | Rs34.03 Million | Rs46.20 Million | ▲ +95.1% |
| 2015 | -7.34x | Rs-46.59 Million | Rs6.34 Million | Rs52.94 Million | ▼ -305.6% |
| 2014 | -1.81x | Rs-88.56 Million | Rs48.91 Million | Rs137.47 Million | ▲ +93.3% |
| 2013 | -26.94x | Rs-89.59 Million | Rs3.33 Million | Rs92.92 Million | ▼ -1966.1% |
| 2012 | -1.30x | Rs-23.53 Million | Rs18.05 Million | Rs41.59 Million | ▼ -292.5% |
| 2011 | 0.68x | Rs34.74 Million | Rs51.30 Million | Rs16.55 Million | ▲ +1754.2% |
| 2010 | 0.04x | Rs589.19K | Rs16.13 Million | Rs15.54 Million | ▲ +140.1% |
| 2009 | -0.09x | Rs-2.20 Million | Rs24.09 Million | Rs26.29 Million | ▲ +91.5% |
| 2008 | -1.07x | Rs-12.59 Million | Rs11.77 Million | Rs24.36 Million | — |